基金排行

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全部 1年 1.5年 2年 3年

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2019-07-122020-07-12

比较 序号 基金
代码
基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 手续费
1460010华泰柏瑞亚洲07-101.46501.4650-0.54%18.15%33.18%54.70%45.92%60.46%48.88%62.24%50.41%46.50%59.93%0.16%
2004698博时军工主题07-131.42801.42801.64%18.11%30.17%42.23%37.57%62.83%64.71%42.80%43.81%42.80%60.21%0.15%
3001838国投瑞银国家07-130.94100.94101.51%16.46%30.51%37.57%30.51%40.66%33.10%11.89%36.38%-5.90%38.57%0.15%
4001809中信建投智信07-132.13062.13062.35%16.36%32.06%50.14%46.28%133.39%122.35%105.86%58.79%113.06%128.02%0.15%
5004636中信建投智信07-132.20742.20742.36%16.36%32.03%49.99%46.00%132.50%120.65%108.44%58.45%120.74%127.15%0.00%
6001475易方达国防军07-131.19601.19602.31%16.00%33.48%45.32%40.38%65.65%54.12%39.56%48.02%19.60%61.91%0.15%
7007474华夏创成长E07-131.90981.90984.47%15.91%27.37%49.88%55.77%91.46%------66.42%90.98%83.26%0.12%
8007475华夏创成长E07-131.90201.90204.47%15.90%27.33%49.73%55.47%90.71%------66.07%90.20%82.55%0.00%
9000698宝盈科技3007-133.17503.17504.34%15.62%34.02%60.68%46.04%130.07%106.57%115.99%57.57%217.50%120.51%0.15%
10005609富国军工主题07-131.57961.57962.62%15.61%28.68%38.90%44.32%77.40%69.21%---52.31%57.96%72.88%0.15%
11006371长安鑫盈混合07-131.72241.72244.60%15.61%23.09%38.88%39.03%---------44.82%72.24%64.67%0.15%
12006372长安鑫盈混合07-131.72041.72044.59%15.59%23.01%38.61%38.49%---------44.22%72.04%64.49%0.00%
13519929长信电子信息07-131.50201.50203.66%15.45%37.04%62.73%53.58%105.75%104.91%71.85%70.49%50.20%98.49%0.15%
14004224南方军工改革07-131.11751.11751.31%15.44%26.80%36.58%42.14%59.99%75.10%21.61%48.15%11.75%57.92%0.15%
15630011华商主题精选07-132.00502.90503.24%15.43%27.38%32.52%26.82%68.35%83.27%35.29%35.02%203.46%63.06%0.15%
16001951金鹰改革红利07-131.68901.68904.97%15.37%33.31%57.12%45.23%66.08%72.00%57.85%52.99%68.90%58.21%0.15%
17000755富安达新兴成07-131.78811.78814.60%15.35%29.24%39.24%32.22%68.90%90.83%50.42%41.79%78.81%61.46%0.15%
18004423华商研究精选07-132.21202.21203.08%15.33%28.01%33.49%30.42%70.55%91.52%119.88%37.31%121.20%65.46%0.15%
19002079前海开源中国07-132.66402.66406.18%15.32%32.01%55.15%69.79%106.83%209.05%204.46%77.72%166.40%94.80%0.15%
20001679前海开源中国07-132.54402.54406.22%15.32%32.02%55.22%69.94%107.17%209.87%195.81%77.78%154.40%95.03%0.15%
21002416招商丰利灵活07-131.86601.86605.66%15.26%25.83%52.58%41.79%72.94%63.83%56.68%51.46%65.57%63.67%0.15%
22000679招商丰利灵活07-131.89701.89705.56%15.18%25.80%52.61%42.10%73.72%65.39%59.01%51.76%89.70%64.56%0.15%
23001102前海开源国家07-133.15203.15206.02%15.12%31.33%54.28%66.16%106.01%113.26%151.56%73.38%215.20%94.31%0.15%
24007872金信稳健策略07-131.47551.47552.94%15.03%36.58%59.95%44.87%---------47.79%47.55%43.34%0.15%
25000535长盛航天海工07-131.24001.75501.39%15.03%26.53%30.53%25.76%36.71%35.82%24.62%29.71%90.43%34.84%0.15%
26160643鹏华空天军工07-131.17881.17882.34%15.00%26.30%34.98%33.54%46.71%46.16%16.62%41.96%17.87%43.35%0.12%
27002844金鹰多元策略07-131.92071.92073.72%15.00%32.10%53.62%34.25%69.99%92.44%104.20%48.33%92.07%63.90%0.15%
28002564新沃通盈灵活07-131.81302.16303.90%14.97%31.00%57.65%40.76%77.92%94.11%69.28%58.34%144.63%71.25%0.15%
29320007诺安成长混合07-132.19802.64303.92%14.96%38.59%75.70%58.47%194.64%169.69%124.06%76.83%228.38%183.51%0.15%
30005342长安裕泰混合07-132.09422.09424.59%14.89%23.33%40.97%38.85%85.87%117.76%---44.60%109.42%77.70%0.00%
31005341长安裕泰混合07-132.07982.07984.59%14.89%23.35%41.02%38.93%85.70%117.33%---44.71%107.98%77.54%0.12%
32002251华夏军工安全07-131.25601.25601.87%14.81%27.38%32.91%28.82%43.05%44.04%25.85%36.08%25.60%40.43%0.15%
33005049长安鑫旺价值07-132.28952.28954.56%14.78%23.38%39.05%37.01%84.98%109.37%---43.20%128.93%76.92%0.12%
34005050长安鑫旺价值07-132.30042.30044.56%14.78%23.37%39.01%36.91%85.88%110.25%---43.10%130.02%77.77%0.00%
35161122易方达生物分07-131.4808---4.67%14.68%25.40%53.48%76.82%110.86%89.53%129.39%84.60%51.48%101.44%0.10%
36002560诺安和鑫灵活07-131.90241.90243.81%14.66%38.37%76.18%64.61%176.19%100.00%88.73%80.66%90.24%166.06%0.15%
37001156申万菱信新能07-131.71601.71604.32%14.63%33.23%62.04%36.95%102.36%83.92%81.78%50.13%71.60%93.99%0.15%
38169201浙商鼎盈事件07-131.47251.47254.63%14.58%32.07%54.90%25.08%32.78%45.37%54.25%27.08%47.25%26.91%0.15%
39007203银河新动能混07-131.75721.75723.93%14.57%32.90%49.83%66.67%---------75.70%75.72%69.07%0.15%
40004139中邮军民融合07-131.25821.25822.08%14.55%29.22%38.07%28.60%45.88%36.73%25.32%34.01%25.82%42.91%0.15%
41005774华夏产业升级07-131.75241.75242.97%14.54%29.32%47.67%37.78%65.76%------45.13%75.24%60.97%0.15%
42001540浙商汇金转型07-131.38701.38704.36%14.53%30.60%57.26%52.92%115.71%92.91%84.93%65.51%38.70%106.69%0.15%
43001880长城中国智造07-132.11182.11182.04%14.47%36.45%52.42%60.85%99.81%115.49%110.55%74.77%111.18%95.81%0.15%
44007464交银创业板507-131.73001.73004.22%14.46%31.62%54.57%59.36%---------68.35%73.00%66.00%0.12%
45007465交银创业板507-131.72571.72574.21%14.44%31.58%54.43%59.05%---------68.02%72.57%65.60%0.00%
46160630鹏华中证国防07-131.06501.23601.82%14.39%26.94%33.79%33.29%50.68%45.87%15.95%40.87%-1.43%47.99%0.12%
47160422华安创业板507-132.08681.47174.31%14.38%29.71%51.66%53.27%101.16%78.69%41.96%62.80%47.17%92.85%0.12%
48160424华安创业板507-132.08192.08194.30%14.37%29.68%51.57%53.09%100.65%------62.59%103.83%92.37%0.00%
49502003易方达军工分07-131.1180---1.82%14.36%26.71%32.69%33.07%45.10%52.50%21.39%40.34%-26.06%42.51%0.10%
50002681金鹰元和灵活07-131.63881.66382.76%14.35%27.79%49.42%34.22%93.14%63.63%66.09%46.99%67.92%87.96%0.12%
51002682金鹰元和灵活07-131.61191.62692.75%14.34%27.73%49.19%33.82%91.89%61.55%62.93%46.54%63.58%86.75%0.00%
52005939工银新能源汽07-132.02492.02495.47%14.33%31.54%60.02%36.38%86.39%------48.00%102.49%76.71%0.15%
53005940工银新能源汽07-131.99331.99335.47%14.32%31.49%59.86%36.11%85.48%------47.70%99.33%75.85%0.00%
54003853金鹰信息产业07-132.68152.69954.60%14.25%30.04%56.19%41.05%102.18%164.29%169.07%56.06%172.97%93.29%0.12%
55005885金鹰信息产业07-132.68862.68864.59%14.24%29.99%56.03%40.76%101.70%162.28%---55.73%161.00%92.84%0.00%
56519029华夏稳增混合07-132.81803.62303.76%14.23%25.86%47.38%41.18%86.50%87.87%62.98%52.41%437.44%79.75%0.15%
57050010博时特许价值07-133.11703.55703.45%14.22%25.53%46.89%40.28%95.55%106.83%94.93%49.14%336.05%89.02%0.15%
58501057汇添富中证新07-131.49541.49545.34%14.21%31.24%56.03%34.09%78.81%49.78%---45.03%49.54%69.75%0.12%
59501058汇添富中证新07-131.48571.48575.34%14.21%31.21%55.93%33.93%78.36%48.97%---44.83%48.57%69.32%0.00%
60164402前海开源中航07-131.27100.87901.52%14.20%26.34%30.63%23.40%33.12%40.89%7.20%29.83%-10.78%31.13%0.12%
61001877宝盈国家安全07-131.27401.27401.76%14.16%28.82%35.10%35.24%56.32%56.51%31.75%40.46%27.40%53.62%0.15%
62001268富国国家安全07-131.15401.15404.72%14.14%28.79%44.07%39.54%100.70%95.59%93.95%51.05%15.40%91.65%0.15%
63519005海富通股票混07-131.34103.29002.13%14.13%23.37%38.68%28.20%110.19%91.03%106.94%40.13%476.32%105.80%0.15%
64008085海富通先进制07-131.26221.26222.10%14.12%26.19%40.93%25.45%---------26.28%26.22%23.62%0.15%
65008084海富通先进制07-131.25941.25942.11%14.12%26.15%40.79%25.21%---------26.02%25.94%23.34%0.00%
66000596前海开源中证07-131.70901.70901.79%14.09%26.50%33.10%32.79%45.94%49.91%18.02%40.08%70.90%43.38%0.12%
67001125博时互联网主07-131.33701.33704.37%14.08%30.06%56.19%45.33%103.19%91.27%92.37%55.47%33.70%94.68%0.15%
68003397银华体育文化07-131.88201.88202.90%14.06%24.06%50.44%46.35%91.26%86.15%88.58%61.96%88.20%85.87%0.15%
69000960招商医药健康07-132.96902.96904.51%14.02%22.99%48.08%78.43%123.07%122.56%184.66%88.27%196.90%113.45%0.15%
70160420华安创业板507-131.37420.51404.11%14.01%31.15%53.89%55.68%105.55%82.06%35.69%65.72%-48.60%97.44%0.12%
71002199前海开源中证07-130.87101.83101.75%14.01%26.42%32.98%32.57%45.41%49.14%17.23%39.81%-13.90%42.91%0.12%
72000166中海信息产业07-132.15003.06474.60%14.00%34.67%54.42%49.99%118.65%121.20%118.09%63.46%208.48%109.03%0.15%
73002083新华鑫动力灵07-131.66201.66204.53%13.99%31.49%62.30%49.73%91.03%96.92%64.55%58.29%66.20%82.76%0.10%
74002084新华鑫动力灵07-131.65401.65404.49%13.99%31.48%62.32%49.68%90.77%96.44%64.09%58.13%65.40%82.58%0.10%
75001471融通新能源灵07-132.05702.17704.42%13.96%27.68%49.49%47.35%110.54%94.61%102.27%52.71%128.77%101.64%0.15%
76217020招商安达灵活07-132.42232.72024.73%13.96%22.87%39.24%39.49%93.46%103.64%103.73%53.04%214.39%84.71%0.15%
77005495创金合信科技07-132.02682.02684.62%13.94%30.29%44.36%40.73%129.85%116.47%---53.42%102.68%119.70%0.15%
78005496创金合信科技07-131.99581.99584.62%13.92%30.24%44.18%40.38%128.22%113.20%---53.01%99.58%118.15%0.00%
79000928中融国企改革07-131.65601.65604.15%13.89%29.78%52.77%39.28%68.98%71.07%75.61%44.38%65.60%62.24%0.15%
80163503天治核心成长07-130.71992.82065.14%13.89%28.30%50.67%42.81%78.46%67.54%56.91%50.23%332.84%69.73%0.15%
81000031华夏复兴混合07-133.44403.44403.67%13.85%29.67%65.26%45.99%132.86%133.33%94.91%62.30%244.40%124.61%0.15%
82007689国投瑞银新能07-131.66851.73852.79%13.82%33.84%59.30%57.73%---------62.57%77.95%73.12%0.15%
83007690国投瑞银新能07-131.66421.73422.79%13.81%33.80%59.15%57.43%---------62.23%77.50%72.68%0.00%
84000690前海开源大海07-131.43401.43401.99%13.81%25.24%28.38%15.00%45.29%62.77%43.26%17.64%43.40%42.45%0.15%
85501015财通多策略升07-131.25501.25501.87%13.78%28.06%47.65%31.14%57.07%42.61%28.85%37.61%25.50%54.19%0.15%
86000940富国中小盘精07-132.70602.70604.08%13.75%31.94%48.03%56.15%125.50%127.01%127.20%69.76%170.60%116.67%0.15%
87161613融通创业板指07-131.36802.62803.87%13.72%29.79%48.53%46.62%85.87%75.61%58.52%57.42%228.10%78.94%0.12%
88501009汇添富中证生07-132.37172.37174.04%13.71%23.48%45.25%71.66%105.00%81.73%133.60%78.51%137.17%97.05%0.10%
89501010汇添富中证生07-132.37342.37344.04%13.70%23.44%45.11%71.34%104.37%81.67%134.13%78.14%137.34%96.44%0.00%
90004870融通创业板指07-131.35401.35403.75%13.69%29.69%48.30%46.38%84.97%74.26%56.89%56.89%51.62%78.28%0.00%
91163115申万菱信中证07-131.38511.77191.78%13.68%25.26%29.42%28.36%38.06%43.65%12.55%35.20%38.46%35.65%0.10%
92005104富荣福康混合07-131.05841.05843.67%13.66%22.17%36.29%18.60%32.85%18.96%---20.42%5.84%28.14%0.15%
93161024富国中证军工07-131.49101.72701.77%13.64%24.98%28.76%26.36%33.93%37.78%8.76%33.24%55.09%31.59%0.12%
94161616融通医疗保健07-132.69203.05603.54%13.63%24.28%51.15%82.38%123.96%105.81%157.12%92.01%272.55%116.31%0.15%
95005630华安研究精选07-132.26432.26434.26%13.63%27.56%48.54%58.79%101.77%132.26%---68.65%126.43%93.52%0.15%
96001398华泰柏瑞健康07-131.62601.62605.58%13.63%34.83%43.26%58.94%88.63%110.35%122.44%64.57%62.60%78.65%0.15%
97005851财通新视野灵07-131.72321.72321.96%13.62%30.15%50.07%27.64%70.53%72.13%---36.44%72.32%67.25%0.15%
98005105富荣福康混合07-131.04361.04363.67%13.62%22.14%36.24%17.09%31.12%17.32%---18.87%4.36%26.49%0.00%
99000991工银战略转型07-132.41202.41204.19%13.61%26.48%53.63%49.07%98.85%112.89%129.71%62.42%141.20%90.85%0.15%
100003745广发多元新兴07-132.63172.63172.84%13.61%32.91%51.76%57.68%170.58%165.08%163.14%68.40%163.17%163.12%0.15%
101005959财通新视野灵07-131.69501.69501.95%13.61%30.05%49.77%27.13%69.16%69.38%---35.85%69.50%65.93%0.00%
102009275融通医疗保健07-132.68902.68903.54%13.60%24.20%50.98%---------------50.98%45.82%0.00%
103006756国泰中证生物07-132.04852.04853.57%13.58%23.08%43.52%65.75%100.95%------72.48%104.85%94.02%0.10%
104006757国泰中证生物07-132.03332.03333.57%13.57%23.04%43.41%65.50%99.83%------72.20%103.33%92.94%0.00%
105160637鹏华创业板分07-131.22200.74703.82%13.57%29.57%48.10%45.31%82.43%70.03%52.66%55.68%-18.74%75.71%0.12%
106000654华商新锐产业07-131.59901.61903.03%13.57%23.95%29.16%20.14%49.02%60.87%38.44%28.02%62.80%44.64%0.15%
107001531招商安益灵活07-131.72611.72613.83%13.56%29.39%44.08%32.20%54.81%53.57%59.97%39.89%72.61%49.10%0.15%
108501019国泰国证航天07-131.12381.12381.97%13.54%29.43%34.01%30.27%52.19%61.63%31.18%37.52%12.38%49.26%0.12%
109009046东财创业板A07-131.52311.52313.82%13.51%29.31%48.18%---------------52.31%46.71%0.12%
110009047东财创业板C07-131.52191.52193.81%13.51%29.28%48.07%---------------52.19%46.60%0.00%
111005634汇安行业龙头07-131.54161.54163.44%13.50%32.31%53.13%41.91%---------48.80%54.16%49.03%0.15%
112001319农银信息传媒07-131.36171.36173.43%13.49%29.30%50.56%40.53%108.85%98.59%79.48%53.24%36.17%101.92%0.15%
113519099新华灵活主题07-131.80102.28202.74%13.48%23.02%33.41%24.21%30.89%38.01%48.84%25.33%140.72%27.40%0.15%
114400015东方新能源汽07-131.92662.38665.02%13.48%29.36%59.96%36.16%75.93%47.59%39.84%48.44%156.88%67.52%0.15%
115001704国投瑞银进宝07-132.23862.26363.37%13.45%31.85%55.37%43.16%110.59%125.21%123.40%54.04%129.43%103.73%0.15%
116002885大摩万众创新07-131.20321.20323.50%13.45%35.72%45.16%33.82%43.68%27.65%---35.19%20.32%38.82%0.15%
117002707大摩科技领先07-131.69041.69043.06%13.44%32.51%56.04%53.62%120.19%95.58%---70.95%69.04%113.65%0.15%
118009273融通中国风107-132.87002.87004.29%13.44%26.65%46.35%---------------46.35%40.34%0.00%
119001852融通中国风107-132.87202.90204.25%13.43%26.69%46.46%46.61%104.41%136.57%148.87%58.85%195.46%96.09%0.15%
120002656南方创业板E07-131.38851.38853.77%13.40%29.13%47.49%47.20%85.26%76.07%61.40%57.80%38.85%78.53%0.12%
121001592天弘创业板E07-131.12971.12973.77%13.39%29.11%47.54%46.71%83.84%75.28%59.74%57.25%12.97%77.17%0.10%
122004343南方创业板E07-131.39831.39833.75%13.39%29.08%47.34%46.90%84.50%74.66%59.48%57.45%53.54%77.82%0.00%
123004890中邮文娱灵活07-132.06762.06763.49%13.39%34.74%65.28%56.40%124.45%109.70%---71.26%106.76%116.88%0.15%
124001593天弘创业板E07-131.11401.11403.76%13.38%29.08%47.45%46.58%83.47%74.58%58.71%57.08%11.40%76.81%0.00%
125161022富国创业板指07-131.20301.82403.80%13.38%29.33%47.88%47.17%84.62%74.88%58.60%57.61%85.87%77.87%0.12%
126210003金鹰行业优势07-132.08942.47945.13%13.36%26.66%50.06%53.20%86.44%92.61%94.78%65.09%184.88%77.34%0.15%
127481015工银主题策略07-133.41203.41203.77%13.36%28.42%55.02%52.12%85.74%81.49%73.02%61.71%241.20%78.99%0.15%
128001075宝盈转型动力07-131.06101.06105.47%13.35%32.13%49.44%41.84%78.02%66.04%53.77%42.99%6.10%68.79%0.15%
129001879长城创业板指07-132.26002.26003.08%13.35%29.25%50.44%61.06%109.40%127.85%125.10%74.38%126.00%103.13%0.15%
130006928长城创业板指07-132.23772.23773.08%13.34%29.21%50.32%60.82%108.08%------73.95%157.41%101.87%0.00%
131501005汇添富中证精07-131.77781.77783.84%13.34%24.72%43.30%61.30%106.12%70.99%86.41%69.99%77.78%98.50%0.08%
132501006汇添富中证精07-131.74901.74903.84%13.33%24.68%43.16%60.98%105.38%69.87%84.47%69.62%74.90%97.79%0.00%
133110026易方达创业板07-132.88702.88703.73%13.32%28.93%47.32%45.35%82.53%71.56%57.18%55.69%188.70%75.96%0.12%
134004744易方达创业板07-132.86632.86633.73%13.31%28.90%47.22%45.17%81.96%70.36%56.03%55.48%58.41%75.43%0.00%
135007300国联安中证半07-132.53482.53483.23%13.29%35.63%57.55%56.53%155.94%------76.28%153.45%147.94%0.08%
136161028富国中证新能07-131.18501.10004.77%13.29%27.83%54.10%32.44%89.82%53.88%32.96%43.86%18.70%81.17%0.12%
137360016光大行业轮动07-132.12302.97303.97%13.29%28.12%57.38%50.46%118.42%164.87%141.74%63.81%352.96%110.08%0.15%
138007301国联安中证半07-132.52202.52203.22%13.28%35.60%57.45%56.33%154.72%------76.04%152.17%146.77%0.00%
139160225国泰国证新能07-131.26831.26834.64%13.28%27.99%49.28%28.68%69.40%40.35%23.66%40.02%25.56%61.89%0.12%
140005390工银创业板E07-131.55481.55483.78%13.27%28.77%46.80%46.03%83.50%73.24%---56.51%55.48%76.82%0.10%
141006736国投瑞银先进07-132.20422.20423.15%13.27%32.42%57.58%49.33%123.48%------60.55%120.42%116.65%0.15%
142005391工银创业板E07-131.53411.53413.77%13.27%28.74%46.68%45.79%82.76%71.73%---56.22%53.41%76.11%0.00%
143000793工银高端制造07-131.47801.47803.79%13.26%28.19%55.91%53.48%89.73%74.70%46.34%63.13%47.80%82.80%0.15%
144180013银华领先策略07-132.56153.76234.01%13.26%26.57%50.14%42.55%77.89%83.92%91.47%56.13%446.12%71.04%0.15%
145400032东方主题精选07-131.08271.08274.67%13.24%30.84%51.87%46.25%92.65%74.85%45.82%61.67%8.27%84.06%0.15%
146007665永赢创业板指07-131.66941.66943.75%13.22%28.91%47.73%48.34%---------58.99%66.94%60.90%0.00%
147005693广发中证军工07-131.00741.00741.63%13.22%24.63%28.40%26.34%37.17%43.44%---33.03%40.93%34.97%0.00%
148007664永赢创业板指07-131.67061.67063.75%13.22%28.92%47.78%48.41%---------59.07%67.06%61.02%0.10%
149003017广发中证军工07-131.00841.00841.63%13.21%24.66%28.46%26.46%37.53%43.85%15.99%33.16%0.84%35.32%0.12%
150008960长信国防军工07-131.19071.19071.66%13.20%27.73%37.43%---------------24.69%22.66%0.00%
151002983长信国防军工07-131.19231.19231.65%13.19%27.75%37.54%42.82%64.23%64.34%37.11%51.89%19.23%61.57%0.15%
152001225中邮趋势精选07-130.73900.73903.36%13.17%31.96%56.57%39.43%58.58%44.05%17.68%48.10%-26.10%53.43%0.15%
153000126招商安润混合07-132.19092.53493.77%13.15%21.76%43.66%45.75%99.66%111.48%114.58%58.85%194.46%92.42%0.15%
154519918华夏兴和混合07-132.47904.72703.03%13.14%34.07%65.05%40.69%80.82%72.63%65.93%48.89%147.90%75.49%0.15%
155006248华夏创业板E07-131.93131.93133.72%13.13%28.50%46.73%47.07%84.07%------57.44%93.13%77.48%0.12%
156006249华夏创业板E07-131.92031.92033.71%13.13%28.46%46.61%46.85%83.51%------57.18%92.03%76.95%0.00%
157519001银华价值优选07-133.274110.80384.05%13.12%26.95%47.43%36.28%65.74%67.89%62.58%47.32%1158.01%59.29%0.15%
158160223国泰创业板指07-131.34421.34423.63%13.12%28.75%47.55%45.95%83.91%74.80%61.23%56.34%34.41%77.47%0.12%
159003765广发创业板E07-131.55111.55113.67%13.10%28.60%46.76%44.32%79.86%68.58%57.65%54.38%55.11%73.49%0.12%
160003766广发创业板E07-131.55031.55033.66%13.09%28.57%46.68%44.17%79.47%68.16%57.68%54.21%55.03%73.13%0.00%
161519975长信量化中小07-131.32301.72303.68%13.08%25.52%42.72%44.59%77.82%64.14%36.81%55.65%81.62%71.51%0.15%
162690011民生加银积极07-132.38702.38704.37%13.07%30.01%37.50%31.52%70.14%84.75%85.47%37.98%138.70%63.01%0.15%
163008107华商医药医疗07-131.53521.53523.20%13.05%22.35%43.04%52.70%---------53.55%53.52%48.76%0.15%
164005802添富智能制造07-131.51741.51743.27%13.04%26.84%40.44%33.74%46.76%52.92%---36.02%51.74%42.11%0.15%
165008120万家自主创新07-131.40441.40442.68%13.02%35.60%47.46%---------------40.44%36.77%0.15%
166003581前海联合国民07-131.92701.92703.99%13.02%21.20%36.28%63.72%97.64%69.04%90.79%70.08%92.70%90.05%0.15%
167007111前海联合国民07-131.91001.91003.97%13.02%21.12%36.14%62.42%95.50%------68.58%94.90%88.02%0.00%
168008121万家自主创新07-131.40151.40152.68%13.02%35.54%47.28%---------------40.15%36.49%0.00%
169006251银华兴盛股票07-131.61711.61714.75%13.01%27.93%47.77%48.30%---------53.21%61.71%54.37%0.15%
170008072景顺长城创业07-131.35951.35953.43%13.00%29.45%------------------35.95%31.44%0.15%
171000336农银研究精选07-132.45192.45193.66%13.00%34.10%65.20%56.98%120.75%113.99%76.50%70.29%145.19%112.96%0.15%
172519679银河主题混合07-136.23706.80503.85%12.99%29.45%47.80%56.67%101.00%92.32%93.21%64.70%630.34%93.55%0.60%
173005544银华瑞和灵活07-131.93091.93094.57%12.97%27.54%49.07%37.42%59.16%94.04%---43.56%93.09%52.20%0.15%
174005873建信创业板E07-131.73541.73543.66%12.95%28.12%45.80%45.38%81.41%72.85%---55.49%73.54%75.01%0.15%
175005874建信创业板E07-131.72971.72973.66%12.94%28.07%45.65%45.10%80.80%72.35%---55.16%72.97%74.42%0.00%
176000328上投摩根转型07-132.70002.70004.29%12.92%27.78%51.77%48.51%104.86%82.68%63.93%60.52%170.00%96.43%0.15%
177002482宝盈互联网沪07-132.87502.87503.31%12.92%32.37%60.88%53.01%148.92%137.80%182.14%66.38%187.50%140.95%0.15%
178006218富国生物医药07-132.13272.13274.49%12.91%21.90%44.08%71.14%105.82%------78.59%113.27%96.98%0.15%
179001725汇添富高端制07-132.05702.05703.68%12.90%27.76%46.30%38.33%52.03%56.31%84.48%41.18%105.70%46.64%0.15%
180001606农银工业4.07-132.23862.23863.78%12.88%36.09%66.96%57.42%96.94%80.59%89.82%70.73%123.86%89.76%0.15%
181001718工银物流产业07-132.16502.16502.90%12.88%21.77%29.25%19.42%55.20%72.37%73.48%26.31%116.50%50.82%0.15%
182008929泰达消费红利07-131.40371.40374.75%12.87%30.25%40.10%---------------40.37%34.01%0.00%
183008928泰达消费红利07-131.40471.40474.75%12.87%30.28%40.19%---------------40.47%34.10%0.12%
184001790国泰智能汽车07-131.63301.63305.08%12.85%24.75%47.92%38.04%108.82%68.35%---50.92%63.30%98.72%0.15%
185005481银华瑞泰灵活07-131.82471.95473.42%12.84%30.53%56.01%54.49%76.45%102.08%---63.81%103.96%70.61%0.15%
186007163浦银安盛环保07-131.53841.53844.65%12.84%30.76%56.09%25.61%53.84%------39.60%53.84%47.00%0.15%
187007164浦银安盛环保07-131.52781.52784.65%12.84%30.72%55.96%25.40%52.78%------39.36%52.78%45.99%0.00%
188510081长盛动态精选07-131.72844.05452.50%12.83%25.79%43.51%49.84%82.50%78.90%61.77%55.40%780.39%78.05%0.15%
189003304前海开源沪港07-131.86401.89401.53%12.83%26.72%24.68%35.17%51.92%106.37%84.84%44.95%91.31%49.63%0.15%
190519778交银经济新动07-132.97452.97453.04%12.83%31.41%50.46%38.68%118.06%180.64%194.53%50.70%197.45%111.62%0.15%
191620004金元顺安价值07-130.97700.97704.38%12.82%27.55%41.39%27.55%45.60%47.81%14.54%28.38%-2.30%39.49%0.15%
192005472富国价值驱动07-131.87001.87004.60%12.81%27.74%58.29%60.96%94.77%108.03%---63.91%87.00%86.21%0.15%
193004925长信低碳环保07-131.36821.36824.20%12.81%29.41%47.53%37.01%62.42%57.79%---47.42%36.82%55.88%0.15%
194009012平安创业板E07-131.42851.42853.68%12.81%28.19%42.01%---------------42.85%37.78%0.06%
195009013平安创业板E07-131.42681.42683.68%12.81%28.15%41.87%---------------42.68%37.61%0.00%
196005473富国价值驱动07-131.83551.83554.59%12.79%27.65%57.96%60.32%93.19%104.72%---63.20%83.55%84.72%0.00%
197008009华商高端装备07-131.49181.49183.10%12.79%26.03%44.58%46.80%---------48.01%49.18%44.69%0.15%
198001616嘉实环保低碳07-132.61002.61003.16%12.79%32.02%60.52%50.00%98.03%129.75%95.95%63.64%161.00%91.96%0.15%
199000530招商丰盛稳定07-132.00202.00204.43%12.79%22.22%41.18%33.82%71.99%68.09%64.50%44.76%100.20%64.69%0.15%
200050021博时创业板E07-132.31542.31543.58%12.77%28.09%46.45%46.06%82.27%82.44%68.58%56.31%131.52%75.97%0.08%
201003305前海开源沪港07-131.85501.88501.48%12.77%26.62%24.58%35.11%51.80%105.61%84.13%44.81%90.39%49.59%0.15%
202005402广发资源优选07-131.70251.70254.98%12.76%25.84%41.33%41.98%78.07%77.36%---46.75%70.25%69.63%0.15%
203002303金鹰智慧生活07-131.82901.82904.57%12.76%26.66%47.98%57.13%88.56%90.52%91.12%62.29%82.90%80.31%0.15%
204001959华商乐享互联07-131.44101.44102.78%12.75%26.85%41.69%40.31%111.91%113.17%71.75%52.81%44.10%106.18%0.15%
205100039富国通胀通缩07-133.53703.58703.97%12.75%28.01%45.74%43.37%101.88%112.56%149.26%54.32%268.83%94.18%0.15%
206001245工银生态环境07-131.24701.24704.44%12.75%28.82%55.88%46.02%85.29%93.03%53.57%55.10%24.70%77.41%0.15%
207257070国联安优选行07-133.60513.90612.24%12.73%32.26%57.80%61.66%156.97%159.02%136.40%82.92%344.20%151.35%0.15%
208002417招商丰盛稳定07-132.00202.00204.43%12.73%22.15%40.99%33.56%71.11%66.42%61.97%44.34%67.95%63.85%0.15%
209460007华泰柏瑞行业07-133.27003.27005.18%12.72%33.36%40.52%56.09%88.26%124.28%146.42%60.93%227.00%78.99%0.15%
210001126上投摩根卓越07-131.54201.54203.98%12.72%29.80%58.32%59.96%108.66%140.94%118.41%68.34%54.20%100.68%0.15%
211002159东吴国企改革07-131.13891.13894.23%12.71%31.19%51.25%31.06%28.40%30.16%12.54%31.66%13.89%23.19%0.15%
212008526华泰柏瑞行业07-131.30581.30585.47%12.71%31.53%------------------30.58%23.81%0.15%
213008527华泰柏瑞行业07-131.30511.30515.47%12.70%31.50%------------------30.51%23.74%0.00%
214001628招商体育文化07-131.37601.37603.77%12.69%26.12%37.60%36.37%61.12%61.88%78.01%42.44%37.60%55.27%0.15%
215001404招商移动互联07-131.39401.39403.18%12.69%30.28%64.00%46.12%92.01%90.18%94.42%57.69%39.40%86.09%0.15%
216160605鹏华中国5007-132.48904.85904.32%12.68%25.71%55.08%47.54%68.40%86.02%110.58%51.40%1085.80%61.43%0.15%
217213006宝盈核心优势07-131.51523.03124.17%12.67%32.26%51.97%48.18%120.60%122.31%125.23%61.33%397.97%111.78%0.15%
218008887华夏国证半导07-131.34891.34893.54%12.66%36.89%------------------34.89%30.28%0.12%
219001956国联安科技动07-132.20612.20612.20%12.66%32.25%54.49%57.66%144.28%135.97%123.52%78.83%120.61%139.03%0.15%
220008888华夏国证半导07-131.34851.34853.54%12.66%36.86%------------------34.85%30.24%0.00%
221168501北信瑞丰产业07-131.84551.84553.56%12.65%26.98%38.69%42.49%98.29%100.60%84.40%55.27%84.55%91.48%0.15%
222006128银河和美生活07-131.55901.55905.09%12.64%34.72%58.32%21.39%47.31%------24.44%55.90%40.18%0.15%
223005119银华智荟内在07-131.56181.56183.53%12.64%29.31%59.30%37.49%73.78%99.87%---48.98%56.18%67.85%0.15%
224007713华富科技动能07-131.47201.52202.65%12.63%26.73%50.93%44.41%---------51.87%53.18%49.23%0.15%
225000309大摩品质生活07-133.11303.11304.32%12.63%28.32%45.20%37.02%76.47%96.65%65.23%45.60%211.30%69.16%0.15%
226000780鹏华医疗保健07-132.59602.59603.22%12.62%23.56%46.01%65.46%113.84%90.74%123.02%71.69%159.60%107.17%0.15%
227007854光大保德信景07-131.59701.59703.29%12.62%24.78%48.77%46.25%---------54.51%59.70%54.61%0.15%
228001707诺安高端制造07-131.35701.35702.57%12.61%23.14%25.53%12.15%25.18%52.30%35.43%15.39%35.70%22.05%0.15%
229001261中融新机遇混07-131.30501.30503.16%12.60%25.72%42.94%25.60%48.80%32.49%30.89%33.57%30.50%44.24%0.15%
230004640华夏节能环保07-131.50331.50334.19%12.59%28.58%58.76%39.72%104.39%102.25%---52.91%50.33%96.17%0.15%
231161903万家行业优选07-132.13425.30042.28%12.59%31.41%56.95%71.29%154.11%223.77%204.71%90.16%956.83%148.44%0.15%
232005668融通新能源汽07-131.88641.88643.70%12.58%24.84%52.37%39.01%108.12%98.90%---48.37%88.64%100.70%0.15%
233161810银华内需精选07-133.69903.51706.17%12.57%35.25%45.80%56.54%129.04%155.63%122.97%68.44%269.90%115.73%0.15%
234519674银河创新成长07-137.38957.38953.67%12.54%36.23%62.73%64.88%188.33%181.29%199.42%83.42%638.95%178.12%0.15%
235002271招商安弘灵活07-132.06682.06684.08%12.52%28.44%42.04%33.19%69.19%91.19%100.47%41.74%106.68%62.55%0.15%
236002272新华科技创新07-131.36601.36604.35%12.52%31.09%60.14%43.19%57.74%57.92%34.32%49.13%36.60%51.15%0.15%
237006366兴业安保优选07-132.36092.36093.30%12.52%33.14%57.15%53.74%114.10%------66.47%136.07%107.25%0.15%
238001924华夏国企改革07-131.52801.52804.16%12.52%27.33%49.95%40.06%86.57%73.05%61.86%47.49%52.80%79.12%0.15%
239000404易方达新兴成07-134.73704.73703.86%12.52%30.78%56.39%48.54%142.30%119.81%137.32%62.00%373.70%133.30%0.15%
240001735广发百发大数07-131.55601.55603.53%12.51%29.99%43.81%40.69%73.47%68.03%66.42%50.05%55.60%67.56%0.06%
241610006信达澳银产业07-131.98902.45903.86%12.50%32.07%55.27%36.70%82.81%65.47%54.67%47.01%184.27%76.01%0.15%
242050026博时医疗保健07-134.19404.33303.40%12.50%20.76%53.63%76.37%115.30%138.57%181.48%83.87%369.46%108.21%0.15%
243004997广发高端制造07-132.01792.01793.42%12.50%35.15%62.30%64.89%133.01%136.23%---78.46%101.77%125.31%0.15%
244001463光大一带一路07-131.34201.34203.39%12.49%24.37%49.94%44.15%86.13%60.72%51.64%55.14%34.20%80.03%0.15%
245001822华商智能生活07-131.86701.86703.26%12.47%25.22%51.79%63.34%137.53%116.59%121.21%78.49%86.70%130.03%0.15%
246410001华富竞争力优07-131.68683.83123.24%12.46%28.45%47.04%39.81%60.17%67.27%88.15%49.22%479.56%55.15%0.15%
247519171浦银安盛医疗07-131.67901.67902.88%12.46%20.19%44.99%66.90%102.29%85.73%128.13%76.18%67.90%96.63%0.15%
248001734广发百发大数07-131.55301.55303.53%12.45%29.96%43.80%40.67%73.52%68.07%66.45%50.05%55.30%67.60%0.12%
249007831博道伍佰智航07-131.45331.45333.36%12.43%28.95%39.61%34.07%---------39.94%45.33%40.60%--
250007853华商计算机行07-131.50721.50722.24%12.43%32.34%45.40%45.41%---------50.42%50.72%47.42%0.15%
251007832博道伍佰智航07-131.44981.44983.36%12.42%28.92%39.50%33.87%---------39.71%44.98%40.27%0.00%
252000598长盛生态环境07-132.59302.59301.97%12.40%24.19%34.77%43.34%60.26%64.43%75.32%52.26%159.30%57.17%0.15%
253001543宝盈新锐混合07-132.71102.71104.71%12.40%27.40%38.18%45.21%69.12%125.54%133.71%46.07%171.10%61.51%0.15%
254007578宝盈新锐混合07-132.69302.69304.70%12.40%27.33%37.89%44.63%67.79%------45.49%63.81%60.25%0.00%
255005136华安幸福生活07-132.01882.01883.21%12.39%27.96%43.11%45.08%97.53%116.73%---54.89%101.88%91.39%0.15%
256398021中海能源策略07-130.84121.15122.47%12.38%24.14%39.41%16.78%23.16%20.74%20.07%23.07%22.86%20.19%0.15%
257004351汇丰晋信珠三07-131.46321.46323.73%12.38%26.90%33.35%25.93%50.89%52.35%45.26%30.22%46.32%45.47%0.15%
258003291信达澳银健康07-132.16102.16103.79%12.38%22.85%52.83%68.96%106.79%102.53%---77.57%116.10%99.23%0.15%
259004044金鹰转型动力07-131.45741.45743.19%12.38%28.39%44.64%49.16%67.06%62.10%---58.00%45.74%61.90%0.15%
260004683建信高端医疗07-131.91981.91984.44%12.37%19.19%46.13%66.85%92.52%70.41%---73.39%91.98%84.33%0.15%
261519642银河智造混合07-132.67102.67103.17%12.37%29.22%47.32%66.11%118.76%109.82%141.50%74.92%167.10%112.04%0.15%
262501028财通多策略福07-131.51831.51833.77%12.37%31.63%55.69%43.09%73.22%81.16%51.48%47.61%51.83%66.94%0.15%
263519670银河行业混合07-132.37704.23203.35%12.33%29.82%64.16%66.34%122.50%108.10%110.95%77.33%652.62%115.30%0.15%
264630015华商大盘量化07-132.15102.83104.06%12.32%30.84%53.53%45.63%83.53%61.97%44.56%53.10%215.76%76.37%0.15%
265002708大摩健康产业07-132.71702.71704.10%12.32%20.38%35.04%60.20%108.04%101.71%163.79%70.13%171.70%99.85%0.15%
266005043国寿安保健康07-131.70961.70963.23%12.32%22.65%40.19%52.07%78.70%68.72%---60.30%70.96%73.11%0.15%
267002577南方新兴混合07-131.45901.45902.60%12.32%25.99%41.65%40.97%90.22%99.32%66.36%49.33%45.90%85.40%0.15%
268217013招商中小盘混07-132.89102.89103.58%12.32%27.13%46.01%44.26%102.31%106.50%100.07%50.97%189.10%95.31%0.15%
269398061中海消费混合07-134.24104.45102.39%12.31%23.21%49.75%36.10%58.84%86.09%92.95%43.86%406.57%55.13%0.15%
270005044国寿安保健康07-131.69241.69243.23%12.31%22.62%40.09%51.85%78.17%67.70%---60.04%69.24%72.60%0.00%
271000242景顺长城策略07-131.92602.47604.39%12.30%26.21%47.93%36.69%68.65%77.68%74.61%47.93%204.11%61.56%0.15%
272005967鹏华创新驱动07-131.95551.95552.17%12.29%23.65%48.93%63.14%102.66%94.69%---76.14%95.55%98.35%0.15%
273005708国联安远见成07-131.94541.94544.61%12.29%25.16%48.94%35.80%72.33%94.44%---43.30%94.54%64.73%0.15%
274001298金鹰民族新兴07-131.88301.88303.75%12.28%22.75%36.85%44.96%70.87%99.05%84.07%55.24%88.30%64.70%0.15%
275002408中信建投医改07-132.36472.36473.44%12.28%17.72%40.99%71.48%124.35%93.83%129.81%81.06%136.47%116.89%0.12%
276007553中信建投医改07-131.97271.97273.44%12.27%17.69%40.86%71.24%---------80.82%97.27%---0.00%
277001759嘉实成长增强07-131.56501.56502.69%12.27%25.91%53.88%37.28%52.83%44.64%50.05%44.91%56.50%48.83%0.15%
278003069光大保德信创07-131.59721.59723.26%12.27%32.02%48.99%50.07%78.38%80.78%---62.12%59.72%72.75%0.15%
279008281国泰CES半07-131.84381.84383.24%12.26%35.69%58.87%59.40%---------77.34%84.38%78.60%0.10%
280001396建信互联网+07-131.11801.11803.52%12.25%26.33%42.06%30.00%64.90%67.62%57.69%35.52%11.80%59.29%0.15%
281163209诺安创业板指07-131.62761.68763.59%12.25%28.05%45.95%41.43%64.45%27.34%-2.22%50.97%28.28%58.76%0.12%
282008282国泰CES半07-131.84031.84033.23%12.25%35.65%58.73%59.17%---------77.05%84.03%78.27%0.00%
283001323东吴移动互联07-131.52751.52753.59%12.23%28.77%46.59%42.49%70.48%37.86%38.74%52.14%52.75%64.58%0.15%
284540010汇丰晋信科技07-133.85713.85713.88%12.22%35.32%63.39%54.40%132.80%116.44%102.13%70.10%285.71%124.12%0.15%
285003567华夏行业景气07-131.89141.89143.74%12.22%26.32%42.54%43.15%56.91%79.81%88.48%49.02%89.14%51.25%0.15%
286163411兴全精选混合07-133.20563.72103.78%12.22%28.09%50.44%37.75%93.68%98.74%143.01%47.83%272.10%86.62%0.10%
287000478建信中证5007-132.80962.80963.67%12.22%28.61%41.78%29.40%46.38%38.69%22.11%36.33%180.96%41.20%0.15%
288005241中欧时代智慧07-131.76061.86124.04%12.21%25.26%51.24%40.67%84.70%102.17%---48.51%92.59%77.53%0.15%
289005633建信中证5007-132.77562.77563.67%12.21%28.55%41.60%29.07%45.63%37.24%---35.96%17.03%40.48%0.00%
290001113南方大数据107-131.02631.02633.27%12.20%32.77%46.53%42.23%63.42%45.24%19.53%53.96%2.63%58.25%0.12%
291004344南方大数据107-131.01361.01363.27%12.20%32.74%46.41%41.96%62.80%44.10%18.14%53.67%11.84%57.65%0.00%
292005242中欧时代智慧07-131.72111.82174.03%12.20%25.16%50.95%40.11%83.19%98.71%---47.87%88.53%76.09%0.00%
293233006大摩领先优势07-133.00193.00194.07%12.20%26.70%41.81%33.19%61.29%47.04%50.15%41.35%200.19%54.98%0.15%
294370027上投摩根智选07-132.98103.29004.23%12.19%29.61%56.32%55.83%99.47%97.33%87.80%63.79%249.68%91.38%0.15%
295000828泰达转型机遇07-131.68401.90402.81%12.19%27.00%48.89%41.87%91.15%110.50%87.32%52.95%102.36%85.93%0.12%
296001933华商新兴活力07-131.77701.77703.13%12.18%25.14%53.59%60.81%108.08%84.34%78.95%73.70%77.70%101.76%0.15%
297001715工银新焦点混07-131.97101.97103.90%12.18%27.66%48.31%53.15%86.29%92.86%93.24%57.05%97.10%79.30%0.15%
298001998工银新焦点混07-131.92501.92503.89%12.18%27.65%48.08%52.66%85.27%90.59%89.84%56.50%92.50%78.34%0.00%
299002160南方驱动混合07-132.83702.83703.81%12.18%24.87%48.53%53.43%114.44%108.30%125.70%63.89%183.70%106.58%0.15%
300001267泰达宏利蓝筹07-131.17001.17004.00%12.18%26.62%48.29%44.09%70.80%76.47%90.86%49.43%17.00%64.23%0.15%
301000452南方医药保健07-133.75103.96603.76%12.17%24.91%56.36%75.53%128.86%125.56%146.78%85.97%347.05%120.56%0.15%
302550015信诚至远A07-131.90911.90913.26%12.17%31.49%52.57%50.24%85.28%92.94%90.34%68.34%130.08%79.44%0.08%
303519026海富通中小盘07-131.81601.81603.12%12.17%28.25%57.50%63.90%134.93%113.15%106.36%72.13%81.60%127.81%0.15%
304163822中银主题策略07-133.07903.17903.43%12.17%24.35%43.95%42.41%103.64%104.45%63.00%50.64%220.39%96.89%0.15%
305001534华宝万物互联07-131.48501.48504.14%12.16%30.49%55.01%40.63%90.63%77.84%92.61%54.53%48.50%83.06%0.15%
306550016信诚至远C07-132.73212.73213.25%12.16%31.45%52.44%49.98%84.65%91.94%191.89%68.04%379.30%78.83%0.00%
307004341农银尖端科技07-131.96981.96983.96%12.15%26.02%46.48%46.12%99.07%97.16%94.45%58.97%96.98%91.48%0.15%
308001496工银聚焦3007-131.22801.22803.45%12.15%26.60%57.44%51.23%74.68%85.78%57.44%56.83%22.80%68.85%0.15%
309004784招商稳健优选07-131.82511.82514.02%12.14%19.97%41.69%46.82%84.02%107.26%---57.05%82.51%76.91%0.15%
310160519博时睿利事件07-131.74601.74603.81%12.14%24.27%35.24%34.10%72.70%98.18%80.19%39.01%74.60%66.37%0.15%
311007527融通量化多策07-131.73931.73934.52%12.13%25.60%47.12%45.94%---------59.04%73.93%66.41%0.15%
312161631融通人工智能07-131.75631.75632.79%12.13%29.39%42.95%38.14%91.51%89.17%69.15%52.55%75.63%86.30%0.12%
313009239融通人工智能07-131.75461.75462.79%12.13%29.35%42.81%---------------43.62%39.72%0.00%
314004394华泰柏瑞量化07-131.83511.83513.53%12.13%30.65%50.74%52.54%92.92%96.08%83.91%65.07%83.49%86.34%0.15%
315007528融通量化多策07-131.73151.73154.52%12.12%25.55%46.95%45.58%---------58.62%73.15%65.67%0.00%
316070022嘉实领先成长07-132.77503.22002.66%12.12%25.28%51.89%36.30%50.57%42.31%48.00%44.01%241.65%46.66%0.15%
317001188鹏华改革红利07-131.20301.20303.35%12.12%19.11%26.23%17.25%35.02%48.34%47.61%20.66%20.30%30.64%0.15%
318001513易方达信息产07-132.69302.69303.78%12.11%29.91%50.45%43.02%124.60%130.96%155.50%57.30%169.30%116.43%0.15%
319540003汇丰晋信动态07-132.96373.60374.49%12.11%33.67%48.57%32.81%60.45%76.05%69.96%39.59%342.14%53.55%0.15%
320001037国投瑞银锐意07-131.37001.37004.02%12.11%25.69%43.61%42.71%94.33%83.89%49.89%49.73%37.00%86.81%0.15%
321100060富国高新技术07-133.59304.24403.28%12.11%26.11%56.83%38.25%106.59%121.69%133.59%52.83%401.18%100.03%0.15%
322001656农银中国优势07-131.75711.75713.16%12.10%27.57%58.98%53.39%87.20%70.01%75.15%64.55%75.71%81.47%0.15%
323007472华夏创蓝筹E07-131.76811.76813.20%12.09%23.59%42.11%43.24%77.13%------52.21%76.81%71.63%0.12%
324007473华夏创蓝筹E07-131.76081.76083.21%12.09%23.56%41.97%42.96%76.43%------51.91%76.08%70.95%0.00%
325005281中科沃土转型07-131.38381.38382.71%12.08%30.44%53.36%42.42%66.38%49.47%---50.20%38.38%61.99%0.15%
326007685华商电子行业07-131.74861.74864.04%12.08%31.19%55.21%45.86%---------60.64%74.86%68.07%0.15%
327001740光大中国制造07-131.87501.97404.11%12.07%29.22%52.94%27.81%81.33%70.92%65.47%40.77%103.52%74.18%0.15%
328000663国投瑞银美丽07-132.48903.16003.79%12.07%26.09%44.96%44.71%101.68%117.41%121.61%52.05%283.66%94.30%0.15%
329001702东方创新科技07-131.73601.73604.78%12.07%31.85%54.94%46.93%115.46%111.81%91.76%67.26%73.60%105.63%0.15%
330160211国泰中小盘成07-133.59704.89802.60%12.06%26.43%43.36%38.19%79.58%52.42%30.61%49.81%323.70%75.04%0.15%
331502056广发医疗指数07-131.39301.40263.22%12.05%24.69%42.86%62.49%96.65%91.98%124.84%70.33%48.53%90.52%0.05%
332001897九泰久盛量化07-131.42301.60402.97%12.05%26.15%32.87%29.25%54.67%59.35%48.04%37.49%67.73%50.22%0.15%
333162412华宝中证医疗07-131.26130.73933.13%12.05%23.80%43.73%63.34%103.23%95.45%124.36%71.40%-20.60%97.06%0.12%
334004183富国产业升级07-132.10142.10143.82%12.04%24.62%39.48%39.57%79.55%86.05%109.70%46.43%110.14%72.94%0.15%
335290011泰信中小盘精07-133.62803.88803.07%12.04%34.72%59.19%58.84%137.28%149.35%108.63%76.55%324.44%130.22%0.15%
336002939广发创新升级07-133.17343.21842.68%12.04%29.97%50.15%60.11%163.03%181.30%190.59%71.96%231.04%156.16%0.15%
337481010工银中小盘混07-132.61602.61602.95%12.03%26.93%55.34%58.07%101.08%104.53%99.09%69.21%161.60%95.31%0.15%
338003834华夏能源革新07-131.69501.69503.80%12.03%28.70%59.30%25.18%82.65%70.01%67.49%38.37%69.50%75.97%0.15%
339360012光大中小盘混07-132.03542.58323.01%12.01%28.83%47.95%48.57%77.25%78.24%75.61%58.16%203.71%72.07%0.15%
340002191农银物联网混07-131.93851.93852.54%12.01%23.66%43.16%35.61%84.99%82.69%79.01%46.92%93.85%80.41%0.15%
341620002金元顺安成长07-131.44601.66604.40%12.01%26.62%36.03%21.72%52.53%53.99%46.21%29.92%74.35%46.10%0.15%
342379010上投摩根中小07-133.64803.77603.28%12.00%26.40%49.57%44.13%111.72%92.91%92.05%59.51%294.15%104.99%0.15%
343160212国泰估值优势07-133.55903.55902.56%11.99%26.21%42.42%36.41%76.71%51.71%33.55%47.86%255.90%72.29%0.15%
344006502财通集成电路07-132.07122.07123.93%11.99%28.28%47.31%36.18%109.44%------53.54%107.12%101.52%0.15%
345165528信诚鼎利07-131.25201.25203.22%11.99%26.34%36.53%29.21%46.78%38.19%23.59%32.21%25.20%42.20%0.15%
346006503财通集成电路07-132.04462.04463.93%11.97%28.20%47.02%35.64%107.78%------52.88%104.46%99.93%0.00%
347005593上投创新商业07-131.93601.93603.21%11.97%26.11%48.71%50.37%112.07%100.73%---65.06%93.60%105.48%0.15%
348007261融通消费升级07-131.75101.78104.28%11.96%25.64%46.87%47.84%---------61.13%80.36%72.96%0.15%
349001242博时中证淘金07-131.28721.28723.69%11.96%28.37%40.74%28.35%53.37%45.96%41.42%34.98%28.72%47.91%0.12%
350162703广发小盘成长07-133.51445.85242.75%11.96%28.47%46.40%60.62%151.32%162.58%174.28%73.04%1390.46%144.60%0.15%
351270023广发全球精选07-102.60303.04205.56%11.96%29.37%56.81%51.60%80.01%61.48%74.41%56.06%245.62%80.39%0.16%
352206012鹏华价值精选07-132.43502.43503.75%11.95%28.02%50.68%46.33%90.83%105.49%81.99%56.29%143.50%83.93%0.15%
353008551东财医药A07-131.31781.31783.88%11.95%23.46%31.78%---------------31.78%26.86%0.10%
354009132广发小盘成长07-133.51103.51102.74%11.95%28.43%46.26%---------------48.78%44.81%0.00%
355001692南方国策动力07-132.07102.10102.58%11.95%24.91%42.24%41.95%91.58%101.46%93.91%49.64%112.14%86.77%0.15%
356005161华商上游产业07-131.40381.40384.26%11.95%21.95%28.17%29.67%52.27%55.51%---37.43%40.38%46.06%0.15%
357001313上投摩根智慧07-131.28401.28403.46%11.94%25.15%46.58%43.14%101.57%81.10%78.09%57.93%28.40%94.82%0.15%
358008552东财医药C07-131.31691.31693.87%11.94%23.43%31.69%---------------31.69%26.78%0.00%
359004510九泰久盛量化07-131.39701.57802.95%11.94%25.97%32.54%28.76%53.52%56.97%45.08%36.83%55.93%49.12%0.00%
360000827广发百发1007-131.68802.04802.93%11.94%30.05%46.15%34.82%86.93%83.08%86.31%46.02%116.09%81.62%0.06%
361165516信诚周期轮动07-133.72304.23702.70%11.94%24.81%49.64%42.70%85.22%100.59%86.78%51.84%365.47%80.35%0.15%
362001048富国新兴产业07-131.68001.68003.13%11.93%24.26%38.61%26.89%42.25%39.53%33.23%25.94%68.00%37.93%0.15%
363360011光大动态优选07-131.70902.69002.58%11.92%28.50%52.32%56.34%74.58%76.12%77.94%64.80%295.71%70.19%0.15%
364005009申万菱信行业07-131.42851.42855.10%11.92%29.65%55.10%45.42%76.90%63.33%---56.27%42.84%68.32%0.15%
365000826广发百发1007-131.69102.05102.98%11.91%30.08%46.15%34.85%86.85%83.01%86.23%46.03%116.44%81.44%0.12%
366660001农银行业成长07-133.48064.08063.31%11.91%26.11%56.83%45.13%77.50%62.36%58.59%52.22%438.71%71.81%0.15%
367008949平安匠心优选07-131.38111.38113.73%11.90%24.42%48.99%---------------38.11%33.14%0.15%
368000696汇添富环保行07-131.63601.63604.14%11.90%26.04%43.38%37.59%64.75%43.89%16.69%42.76%63.60%58.21%0.15%
369000884民生加银优选07-132.28502.28503.82%11.90%25.62%44.80%39.84%72.45%60.92%95.30%47.13%128.50%66.11%0.15%
370008950平安匠心优选07-131.37681.37683.72%11.89%24.34%48.68%---------------37.68%32.74%0.00%
371001210天弘互联网混07-131.39771.39773.97%11.88%32.25%47.11%50.31%132.76%127.23%121.79%65.62%39.77%123.86%0.15%
372001795上投摩根文体07-131.54501.54502.93%11.88%27.27%42.00%29.29%89.11%58.30%61.27%44.93%54.50%83.72%0.15%
373660015农银行业轮动07-135.01685.11683.67%11.87%25.64%44.81%42.70%82.56%72.05%82.72%50.23%442.94%76.09%0.15%
374000534长盛高端装备07-132.92102.92102.53%11.87%31.05%56.04%54.71%111.05%102.85%89.55%65.03%192.10%105.85%0.15%
375001480财通成长优选07-131.99101.99104.13%11.85%27.30%46.40%40.41%117.83%147.95%127.28%59.03%99.10%109.19%0.15%
376000039农银高增长混07-133.18403.18402.24%11.83%20.74%42.45%37.05%93.74%75.48%73.96%49.49%218.40%89.50%0.15%
377001569泰信国策驱动07-131.25801.25802.44%11.82%25.93%41.35%39.93%101.93%85.55%67.51%51.38%25.80%97.11%0.15%
378002256金信行业优选07-131.57101.57103.70%11.81%21.59%43.21%48.63%77.71%83.31%61.79%54.32%57.10%71.38%0.15%
379001696南方智造股票07-131.71301.85803.94%11.81%24.31%46.79%49.20%99.01%96.58%---58.92%93.24%91.46%0.15%
380002773光大铭鑫混合07-131.95971.95973.28%11.81%23.23%48.01%48.69%94.69%93.17%89.69%60.24%95.97%88.51%0.08%
381002774光大铭鑫混合07-131.98341.98343.28%11.81%23.22%47.98%48.63%94.20%92.51%92.15%60.16%98.34%88.04%0.00%
382009067国泰中证新能07-131.41061.41064.43%11.79%24.15%41.95%---------------41.06%35.07%0.10%
383005310广发电子信息07-131.92641.92643.14%11.79%31.35%53.94%54.58%134.04%130.76%---70.07%92.64%126.91%0.15%
384009068国泰中证新能07-131.40961.40964.42%11.78%24.12%41.85%---------------40.96%34.99%0.00%
385001195工银农业产业07-131.15801.15804.61%11.78%24.92%37.37%44.75%66.14%81.22%100.35%51.37%15.80%58.82%0.15%
386000017财通可持续混07-132.41103.50503.61%11.78%32.33%57.79%46.28%84.32%100.27%103.97%52.93%358.91%77.90%0.15%
387000967华泰柏瑞创新07-132.68702.68703.63%11.77%26.45%41.57%42.77%82.42%86.73%125.99%51.72%168.67%76.04%0.15%
388202019南方策略优化07-132.01302.03302.86%11.77%22.52%37.69%31.57%64.73%59.26%34.56%46.29%105.36%60.15%0.15%
389001322东吴新趋势07-130.85760.85763.40%11.77%27.09%44.62%39.45%66.20%51.25%22.51%48.12%-14.24%60.74%0.15%
390006269永赢智能领先07-131.79071.79073.45%11.77%36.97%44.89%33.05%82.97%------40.15%79.07%76.87%0.00%
391000431鹏华品牌传承07-132.67902.76103.60%11.76%28.06%51.70%45.52%86.69%80.65%123.44%54.05%189.77%80.21%0.15%
392006266永赢智能领先07-131.79861.79863.45%11.76%36.97%44.95%33.17%83.66%------40.30%79.86%77.55%0.15%
393005743长安裕隆混合07-132.42952.42953.35%11.76%20.33%35.82%36.91%85.29%------42.61%142.95%79.29%0.15%
394005927创金合信新能07-131.60401.60406.03%11.76%28.21%48.48%36.24%71.42%62.89%---46.15%60.40%61.68%0.15%
395001255长城改革红利07-131.01221.01222.76%11.76%21.79%33.27%37.62%63.76%65.77%39.61%43.41%1.22%59.36%0.15%
396005744长安裕隆混合07-132.41292.41293.34%11.75%20.28%35.64%36.58%84.05%------42.23%141.29%78.10%0.00%
397007490南方信息创新07-132.50062.50063.68%11.75%35.04%64.68%53.39%149.81%------66.70%150.06%140.95%0.15%
398001558天弘医疗健康07-131.83111.83113.89%11.75%19.54%43.12%61.80%105.28%93.64%134.04%71.40%83.11%97.59%0.12%
399166301华商新趋势优07-135.19405.19403.45%11.75%25.28%37.12%35.90%91.24%105.22%138.59%45.69%419.40%84.87%0.15%
400004040金鹰医疗健康07-132.08822.08822.77%11.75%18.11%44.21%64.78%95.96%108.13%---73.11%108.82%90.69%0.12%
401005928创金合信新能07-131.57831.57836.02%11.75%28.12%48.21%35.78%70.28%60.49%---45.61%57.83%60.61%0.00%
402002145诺安景鑫灵活07-131.55001.55003.76%11.74%26.17%35.88%37.23%81.07%77.49%53.77%46.79%55.00%74.52%0.15%
403004041金鹰医疗健康07-132.18592.18592.76%11.74%18.07%44.07%64.45%95.05%105.50%---72.73%118.59%89.80%0.00%
404001143华商量化进取07-131.38001.38004.15%11.74%24.89%44.05%45.72%81.10%85.73%91.93%55.06%38.00%73.88%0.15%
405002980华夏创新前沿07-132.27502.27502.89%11.74%24.86%46.96%58.10%120.02%130.03%129.57%69.78%127.50%113.83%0.15%
406001559天弘医疗健康07-131.80111.80113.89%11.74%19.51%42.99%61.49%104.46%92.12%131.47%71.04%80.11%96.81%0.00%
407377530上投摩根行业07-133.27503.63003.34%11.74%24.81%51.83%51.76%108.07%89.75%94.88%66.33%287.62%101.33%0.15%
408006644弘毅远方消费07-131.99031.99034.00%11.73%25.18%45.79%42.39%71.95%------47.91%99.03%65.34%0.15%
409007491南方信息创新07-132.47972.47973.67%11.73%34.95%64.35%52.78%147.85%------65.98%147.97%139.07%0.00%
410005994国投中证5007-131.87201.87203.64%11.72%25.77%38.24%32.74%63.59%------40.12%87.20%57.84%0.12%
411162208泰达宏利首选07-131.60922.78753.76%11.72%27.47%48.85%47.48%86.25%100.69%90.30%55.93%305.14%79.50%0.15%
412006813博时汇悦回报07-131.69071.69074.49%11.72%27.79%47.31%49.29%71.35%------57.45%69.07%63.98%0.15%
413007089国投中证5007-131.86161.86163.64%11.71%25.73%38.09%32.45%62.87%------39.81%60.07%57.15%0.00%
414008955交银创新领航07-131.31791.31793.17%11.71%29.49%35.41%---------------31.79%27.74%0.15%
415550009信诚中小盘混07-133.04603.17603.75%11.70%30.56%49.98%41.94%129.71%110.50%112.71%59.98%244.17%121.42%0.15%
416519008汇添富优势精07-134.47578.60592.60%11.70%30.31%55.74%44.62%66.88%64.46%93.72%50.41%1799.27%62.66%0.15%
417161030富国中证体育07-131.31800.79302.49%11.69%21.25%38.59%26.98%84.72%86.01%33.36%38.27%-12.79%80.23%0.12%
418200001长城久恒灵活07-132.32163.76363.33%11.69%29.42%50.17%37.13%90.22%84.93%72.74%50.10%602.49%84.08%0.12%
419590005中邮核心主题07-132.77202.93204.05%11.68%20.26%40.21%55.64%87.93%88.44%58.94%64.41%220.25%80.61%0.15%
420004666长城久嘉创新07-131.78101.78103.19%11.68%37.94%62.20%51.79%102.04%77.46%---69.55%78.10%95.79%0.15%
421007718中银创新医疗07-131.68181.68183.69%11.67%21.03%43.00%63.22%---------68.33%68.18%62.19%0.15%
422001417汇添富医疗服07-132.05802.05802.90%11.67%20.14%38.21%56.86%96.00%72.94%144.71%65.70%105.80%90.48%0.15%
423006692金信消费升级07-131.82311.93693.51%11.65%21.22%41.60%44.98%75.57%------50.58%102.39%69.61%0.15%
424008264南方ESG股07-131.42941.42943.86%11.65%26.45%45.19%41.44%---------42.36%42.94%37.63%0.15%
425000742国泰新经济灵07-132.50103.40703.60%11.65%35.41%64.22%48.87%71.78%59.46%76.90%56.31%319.78%65.81%0.15%
426290008泰信发展主题07-131.96502.40403.37%11.65%24.84%38.97%30.05%70.72%77.19%75.60%38.38%166.73%65.16%0.15%
427008265南方ESG股07-131.42461.42463.86%11.65%26.40%44.98%41.01%---------41.91%42.46%37.17%0.00%
428580006东吴新经济混07-131.22861.61863.29%11.64%27.82%44.88%32.11%44.03%44.54%32.97%33.40%70.25%39.45%0.15%
429090009大成行业轮动07-132.70502.70503.68%11.64%29.61%51.54%40.01%81.06%83.39%77.96%46.37%170.50%74.63%0.15%
430006693金信消费升级07-131.92741.97903.51%11.64%21.14%41.33%44.41%74.20%------49.94%100.10%68.30%0.00%
431001970泰信鑫选灵活07-131.41101.41102.69%11.63%25.98%34.51%22.38%61.63%65.61%48.06%32.99%41.10%57.39%0.15%
432001541汇添富民营新07-131.60301.60302.10%11.63%26.52%45.86%39.15%91.75%75.00%70.35%47.06%60.30%87.80%0.15%
433090018大成新锐产业07-132.83203.33201.76%11.63%25.37%43.61%35.05%73.00%67.87%72.79%40.83%290.26%70.01%0.15%
434000029富国宏观策略07-132.91903.11403.51%11.63%18.03%24.00%27.08%66.99%87.96%111.83%32.08%239.29%61.33%0.15%
435004347南方中证5007-131.50741.50743.64%11.62%25.93%38.31%27.77%86.03%83.45%68.69%40.88%61.50%79.50%0.00%
436002900南方中证5007-131.52391.52393.64%11.62%25.97%38.45%28.02%86.75%84.89%70.73%41.17%52.39%80.20%0.12%
437000339长城医疗保健07-133.97143.97143.17%11.61%23.42%44.89%62.59%124.11%139.46%169.80%74.96%297.14%117.22%0.15%
438004075交银医药创新07-133.12673.12672.92%11.61%20.94%50.44%69.05%124.18%135.09%204.24%77.51%212.67%117.82%0.15%
439006049恒越研究精选07-131.50251.50252.59%11.61%20.61%39.07%27.81%40.97%50.17%---32.29%50.25%37.41%0.15%
440007192恒越研究精选07-131.49911.49912.59%11.61%20.59%39.02%27.71%40.46%------32.16%30.77%36.92%0.00%
441008518弘毅远方经济07-131.31011.31012.80%11.60%28.24%45.76%26.32%---------31.01%31.01%27.44%0.15%
442006299恒越核心精选07-131.51911.51912.65%11.60%22.48%47.19%32.59%46.76%------37.94%51.91%42.97%0.15%
443007193恒越核心精选07-131.52401.52402.65%11.60%22.46%47.10%32.49%46.36%------37.81%35.89%42.58%0.00%
444002945大成盛世精选07-131.63601.63603.87%11.60%22.82%42.63%46.46%80.37%87.61%---53.47%63.60%73.65%0.15%
445050022博时回报混合07-131.95502.82703.77%11.59%25.32%39.94%32.74%81.65%117.71%132.79%39.70%279.46%75.06%0.15%
446005176富国精准医疗07-133.15403.15402.82%11.59%18.67%42.29%70.73%121.30%125.61%---79.46%215.37%115.23%0.15%
447000547建信健康民生07-134.25604.25603.75%11.56%23.36%42.15%34.98%73.43%106.40%97.22%45.11%325.60%67.16%0.15%
448003886汇安丰利混合07-131.66871.79383.59%11.55%26.25%52.39%53.29%86.74%57.68%70.15%63.13%84.80%80.26%0.15%
449000566华泰柏瑞创新07-133.29404.00003.55%11.55%26.94%41.31%39.75%74.65%76.80%115.98%48.31%347.51%68.66%0.12%
450008274大成行业先锋07-131.36891.36893.48%11.55%24.04%35.87%---------------36.89%32.29%0.15%
451003887汇安丰利混合07-131.63851.76363.59%11.55%26.24%52.35%53.22%85.98%57.96%67.30%63.05%81.61%79.53%0.00%
452001986前海开源人工07-132.00002.00003.52%11.54%33.51%59.11%47.71%94.36%79.37%62.47%58.48%100.00%87.76%0.15%
453004812中欧先进制造07-131.77061.77063.62%11.54%22.52%52.23%38.31%83.75%94.68%---48.01%77.06%77.34%0.15%
454008275大成行业先锋07-131.36721.36723.47%11.54%24.00%35.73%---------------36.72%32.13%0.00%
455050009博时新兴成长07-131.14104.85102.42%11.53%21.90%46.28%42.45%87.97%79.97%82.85%52.95%36.11%83.53%0.15%
456000458英大领先回报07-131.37702.03703.47%11.53%28.33%47.41%38.84%53.87%63.36%57.28%44.49%141.77%48.71%0.12%
457001000中欧明睿新起07-131.78901.78903.41%11.53%28.71%55.57%42.21%95.31%81.99%74.88%56.93%78.90%88.86%0.15%
458001230鹏华医药科技07-131.06401.06403.10%11.53%20.36%42.82%60.00%85.04%61.95%103.44%65.73%6.40%79.48%0.15%
459004813中欧先进制造07-131.77221.77223.61%11.53%22.44%51.94%37.78%83.48%95.56%---47.39%77.22%77.08%0.00%
460540008汇丰晋信低碳07-132.19652.29654.83%11.53%33.42%74.98%40.87%120.51%70.71%38.87%63.45%139.53%110.34%0.15%
461290012泰信行业精选07-131.91602.23602.30%11.53%29.99%39.35%27.06%71.38%78.23%86.07%36.76%151.47%67.53%0.15%
462008083国寿安保研究07-131.32501.32504.47%11.52%25.83%44.67%31.70%---------32.50%32.50%26.83%0.00%
463008082国寿安保研究07-131.32711.32714.47%11.52%25.85%44.77%31.89%---------32.71%32.71%27.03%0.15%
464519935长信创新驱动07-132.03302.03302.68%11.52%24.72%42.87%42.27%73.46%78.18%90.36%60.71%103.30%68.94%0.15%
465002148国寿安保稳惠07-131.79902.01063.87%11.52%29.78%53.49%43.98%74.28%96.40%98.04%57.24%119.03%67.78%0.10%
466720001财通价值动量07-133.86404.33504.15%11.52%26.69%43.64%39.95%114.79%145.80%132.87%58.17%411.96%106.23%0.15%
467001825建信中国制造07-131.65121.65123.25%11.51%22.07%48.32%43.62%88.77%76.30%75.53%49.82%65.12%82.84%0.15%
468519908华夏兴华混合07-132.48906.95303.62%11.51%26.15%52.33%31.07%58.84%56.05%37.51%37.89%148.90%53.29%0.15%
469163118申万菱信申万07-131.45371.64743.60%11.51%21.91%37.38%51.78%81.34%49.15%78.99%56.93%64.72%75.04%0.12%
470310388申万菱信消费07-132.48003.02304.07%11.51%26.60%51.68%57.26%90.86%104.69%142.06%66.75%276.79%83.39%0.15%
471160642鹏华增瑞混合07-131.56851.56852.78%11.50%23.83%35.15%28.34%69.73%69.48%57.70%34.98%56.85%65.14%0.15%
472003670中融物联网主07-131.33011.33014.04%11.50%22.22%39.23%38.64%68.30%37.10%27.15%47.07%33.01%61.76%0.15%
473003366浙商汇金中证07-131.25101.25103.99%11.50%30.99%42.65%33.51%52.38%46.49%24.98%40.25%25.10%46.53%0.15%
474002207前海开源金银07-131.23201.23202.75%11.49%22.71%19.73%12.41%31.34%44.43%16.78%17.56%23.20%27.83%0.15%
475005117金信价值精选07-131.22631.22633.90%11.49%23.66%37.62%49.82%74.54%84.24%---57.99%22.63%67.99%0.08%
476001915宝盈医疗健康07-132.21202.21203.61%11.49%18.23%46.78%79.84%133.58%112.28%161.16%90.20%121.20%125.45%0.15%
477005118金信价值精选07-131.23841.23843.89%11.49%23.64%37.58%49.75%74.62%86.14%---57.90%23.84%68.08%0.00%
478163804中银收益混合07-132.09024.08263.32%11.48%21.71%41.45%46.82%79.08%76.55%111.74%54.26%751.68%73.33%0.15%
479004536嘉实中小企业07-131.41801.41804.11%11.48%26.16%40.81%33.77%57.91%61.14%41.66%41.94%41.80%51.67%0.15%
480000924宝盈先进制造07-132.34102.65302.32%11.48%23.60%42.83%56.64%143.12%137.86%188.90%68.83%196.70%137.62%0.15%
481002588博时银智大数07-132.01862.01863.68%11.48%23.05%42.12%32.19%54.59%58.74%58.17%36.41%101.86%49.10%0.12%
482007968华泰柏瑞研究07-131.50131.50133.52%11.47%27.37%41.97%41.09%---------45.59%50.13%45.02%0.15%
483004416博时银智大数07-131.98401.98403.68%11.47%23.00%41.93%31.81%53.66%56.75%---35.98%47.88%48.20%0.00%
484006751富国互联科技07-132.68212.68212.85%11.46%34.62%66.54%69.51%170.40%------88.75%168.21%162.91%0.15%
485000609华商新量化混07-132.33402.88403.87%11.46%25.35%47.07%52.25%111.22%106.91%110.14%64.83%245.48%103.35%0.15%
486006103凯石淳行业精07-131.18851.18854.42%11.45%20.49%21.34%20.42%38.02%------22.51%18.84%32.18%0.15%
487006814凯石淳行业精07-131.17051.17054.41%11.43%20.41%21.14%20.04%36.64%------22.12%32.17%30.88%0.00%
488001709华富物联世界07-131.82301.82303.34%11.43%27.75%51.54%45.96%82.67%85.08%74.12%61.61%82.30%76.75%0.15%
489001983中邮低碳配置07-131.24801.24804.00%11.43%27.74%52.75%40.70%92.89%99.04%61.45%51.27%24.80%85.47%0.15%
490519013海富通风格优07-131.13102.23703.19%11.43%25.11%49.41%39.98%81.83%100.18%53.67%49.01%170.58%76.21%0.15%
491001437易方达瑞享混07-132.30202.30202.04%11.42%26.90%55.33%43.70%88.38%75.99%73.74%55.33%130.20%84.62%0.06%
492217012招商行业领先07-132.18502.48503.65%11.42%25.21%36.48%35.71%77.07%78.51%79.69%43.84%169.95%70.83%0.15%
493001438易方达瑞享混07-131.88301.88302.00%11.42%26.80%55.11%43.52%88.11%75.33%72.75%55.11%88.30%84.42%0.00%
494001556天弘中证5007-131.19731.19733.39%11.42%28.60%39.33%33.97%59.55%54.55%54.17%43.46%19.73%54.32%0.15%
495000021华夏优势增长07-132.70303.87303.76%11.42%26.54%45.24%33.42%74.73%67.89%60.70%41.00%453.54%68.39%0.15%
496001557天弘中证5007-131.17801.17803.39%11.42%28.57%39.23%33.76%59.04%53.45%52.59%43.20%17.80%53.83%0.00%
497002300长盛医疗行业07-132.24502.24502.75%11.41%17.85%39.53%64.35%101.16%88.50%124.95%73.23%124.50%95.79%0.15%
498519183万家双引擎灵07-131.99932.68932.48%11.41%20.29%33.83%12.81%49.25%44.66%37.52%21.17%252.45%45.64%0.15%
499001410信达澳银新能07-133.72003.78204.17%11.41%27.48%43.30%45.43%146.03%171.73%200.73%61.18%289.45%136.18%0.15%
500007579宝盈先进制造07-132.32402.52902.29%11.41%23.49%42.58%56.03%141.22%------68.10%127.88%135.83%0.00%
501000592建信改革红利07-133.56603.56603.36%11.40%24.86%39.68%33.51%84.48%77.50%76.01%45.85%256.60%78.48%0.15%
502004987诺德新享灵活07-131.67851.67855.53%11.40%24.09%46.94%34.68%52.88%46.06%---34.27%67.85%44.87%0.15%
503000527南方新优享灵07-134.49504.49503.71%11.40%24.52%41.53%44.58%81.91%76.62%102.57%53.99%349.50%75.39%0.15%
504006868华夏科技成长07-131.93121.93123.21%11.40%26.84%56.72%57.26%106.77%------72.71%93.12%100.34%0.15%
505002863金信深圳成长07-131.94501.94503.84%11.40%23.18%37.85%50.54%85.06%75.23%81.61%57.87%94.50%78.21%0.15%
506000220富国医疗保健07-134.79904.79902.30%11.40%19.95%41.86%67.80%114.43%109.11%187.19%77.54%379.90%109.61%0.15%
507003501泰达睿智稳健07-131.28241.28242.57%11.40%26.53%38.77%31.17%39.04%46.14%32.55%32.42%28.24%35.56%0.15%
508001985富国低碳新经07-132.83502.83503.54%11.39%24.23%53.91%52.17%95.79%122.53%147.60%64.54%183.50%89.09%0.15%
509003956南方教育股票07-132.25082.25082.28%11.39%28.68%61.35%49.38%139.01%160.66%130.47%60.65%125.08%133.68%0.15%
510501032财通福盛混合07-131.10411.10413.70%11.38%31.07%54.90%40.58%43.19%35.72%11.32%43.86%10.41%38.08%0.15%
511001978泰信互联网+07-131.66401.66403.55%11.38%23.90%40.30%31.23%72.79%76.27%78.54%40.19%66.40%66.87%0.15%
512001302前海开源金银07-131.25301.25302.70%11.38%22.72%19.68%12.38%31.34%44.69%16.88%17.54%25.30%27.88%0.15%
513398011中海分红增利07-131.34512.77312.74%11.38%23.22%36.85%27.97%83.13%93.60%104.69%35.14%393.33%78.24%0.15%
514000124华宝服务优选07-133.31903.61902.91%11.38%29.45%63.58%53.02%102.38%87.41%100.18%65.62%262.13%96.65%0.15%
515006590南方新优享灵07-134.44504.44503.73%11.38%24.44%41.29%44.04%80.54%------53.38%114.84%74.05%0.00%
516460005华泰柏瑞价值07-135.08136.26662.74%11.37%22.36%40.30%50.83%126.15%120.34%145.42%63.35%863.51%120.12%0.15%
517005682财通资管消费07-132.20152.20153.30%11.37%30.26%55.14%54.04%106.60%140.71%---62.38%120.15%99.99%0.15%
518005453前海开源医疗07-132.26232.26234.18%11.37%21.16%46.96%66.31%97.48%105.57%---74.13%126.21%89.55%0.15%
519001220民生加银研究07-131.33201.33203.74%11.37%27.10%39.62%36.90%80.00%77.36%63.84%43.53%33.20%73.51%0.15%
520004211金鹰周期优选07-131.38601.38603.00%11.37%22.14%35.38%33.76%47.48%44.60%---39.89%38.60%43.18%0.15%
521005454前海开源医疗07-132.25722.25724.18%11.37%21.15%46.92%66.26%97.32%105.20%---74.07%125.70%89.41%0.00%
522377240上投摩根新兴07-135.47705.47703.34%11.37%28.84%52.61%54.67%117.26%97.30%114.53%69.57%447.70%110.23%0.15%
523005457景顺长城量化07-131.38641.38643.57%11.37%28.06%39.04%32.81%49.44%45.91%---41.95%38.64%44.29%0.15%
524202011南方优选价值07-131.90103.81202.59%11.37%24.82%40.92%42.88%86.76%92.80%95.75%51.39%650.99%82.04%0.18%
525008359华安医疗创新07-131.21421.21422.73%11.36%15.37%------------------21.42%18.19%0.15%
526001305九泰天富改革07-130.98000.98002.51%11.36%24.68%42.44%35.36%61.98%56.05%47.59%46.27%-2.00%58.02%0.15%
527630006华商产业升级07-131.83302.06303.85%11.36%22.61%44.56%41.98%79.71%69.57%58.84%46.64%130.14%73.04%0.15%
528008381前海开源新兴07-131.30001.30003.94%11.35%22.09%30.00%---------------30.00%25.07%0.15%
529001542国泰互联网+07-132.71902.87803.50%11.34%34.94%63.21%50.14%76.90%60.56%83.96%57.90%199.30%70.92%0.15%
530610004信达澳银中小07-132.42502.42503.63%11.34%27.90%47.96%30.45%76.36%92.46%101.08%39.85%142.50%70.18%0.15%
531006615工银战略新兴07-132.04172.04173.26%11.31%27.77%52.37%58.42%104.17%------69.18%104.17%97.73%0.15%
532001563华富健康文娱07-131.56501.72502.89%11.31%21.13%36.80%42.18%72.63%70.17%89.23%49.84%79.02%67.77%0.15%
533006616工银战略新兴07-132.02682.02683.25%11.31%27.73%52.22%58.10%102.80%------68.82%102.68%96.42%0.00%
534202027南方高端装备07-132.61902.99405.05%11.30%26.71%38.72%33.42%80.00%78.41%88.82%39.98%248.12%71.34%0.15%
535006992嘉合锦创优势07-131.55621.55623.27%11.30%22.27%42.04%34.40%54.17%------37.75%55.62%49.29%0.15%
536006888诺德新生活混07-131.48931.48933.60%11.30%33.63%51.20%29.44%48.81%------35.00%48.93%43.64%0.00%
537006887诺德新生活混07-131.48931.48933.60%11.30%33.63%51.20%29.44%48.77%------35.00%48.93%43.59%0.12%
538001044嘉实新消费股07-132.16702.23703.68%11.30%20.26%36.81%36.72%57.57%52.49%89.85%43.32%127.06%51.97%0.15%
539002861工银智能制造07-131.55701.55702.98%11.29%27.73%56.17%50.00%95.60%96.10%55.70%59.53%55.70%89.95%0.15%
540210004金鹰稳健成长07-131.91402.64403.13%11.28%25.34%38.49%42.73%65.00%68.78%40.84%50.35%221.31%60.00%0.15%
541007076汇添富中证医07-131.61831.61833.88%11.28%22.07%34.28%45.23%63.38%------50.41%61.83%57.27%0.10%
542006539南方优选价值07-131.87502.00502.57%11.28%24.75%40.66%42.22%85.36%------50.76%124.09%80.72%0.00%
543005207南方高端装备07-132.56602.94105.03%11.27%26.65%38.48%32.88%78.57%75.63%---39.46%62.51%70.01%0.00%
544007077汇添富中证医07-131.61011.61013.88%11.27%22.03%34.15%44.95%62.75%------50.10%61.01%56.67%0.00%
545001229德邦福鑫灵活07-131.33491.33493.58%11.27%27.90%44.61%27.84%40.78%17.40%20.20%29.00%33.49%35.92%0.15%
546270005广发聚丰混合07-131.50797.65262.85%11.27%25.05%45.93%53.91%93.69%70.94%56.78%64.76%809.85%88.32%0.15%
547008374华泰柏瑞景气07-131.43801.43803.51%11.27%26.64%40.98%40.51%---------43.20%43.80%38.92%0.00%
548008373华泰柏瑞景气07-131.44001.44003.51%11.27%26.67%41.07%40.68%---------43.38%44.00%39.12%--
549001487宝盈优势产业07-132.00502.15505.25%11.27%27.63%35.47%36.67%55.19%91.32%99.70%38.47%128.48%47.45%0.15%
550519033海富通国策导07-132.24302.81002.89%11.26%35.20%64.20%47.66%98.67%88.49%77.17%61.02%227.36%93.09%0.15%
551001749招商中国机遇07-131.83801.83803.32%11.26%26.41%37.16%58.04%98.92%95.32%---66.49%83.80%92.53%0.15%
552519113浦银安盛精致07-132.72802.78803.22%11.26%19.81%35.59%30.96%83.46%54.39%41.42%42.53%187.63%77.74%0.15%
553002106德邦福鑫灵活07-131.31471.31473.57%11.26%27.86%44.52%27.67%40.35%16.98%19.16%28.82%29.16%35.52%0.00%
554000794宝盈睿丰创新07-132.58102.58102.34%11.25%29.18%50.67%51.38%107.98%113.48%110.69%62.74%158.10%103.22%0.12%
555006257信达澳银先进07-132.26232.26233.95%11.24%27.31%42.90%47.70%131.65%------62.01%126.23%122.85%0.15%
556006593博道中证5007-131.63871.73873.39%11.22%27.31%38.66%30.86%50.56%------37.26%78.39%45.62%0.12%
557162202泰达宏利周期07-131.99134.03634.25%11.21%27.57%40.36%25.63%64.60%60.03%43.32%30.83%975.40%57.89%0.15%
558519909华安安顺混合07-132.82703.06902.69%11.21%25.76%42.78%45.72%70.40%82.39%88.34%54.57%182.70%65.94%0.15%
559005311万家经济新动07-132.58932.58932.40%11.21%33.17%57.58%68.32%134.64%158.83%---89.89%158.93%129.14%0.15%
560006594博道中证5007-131.63111.73113.39%11.21%27.28%38.56%30.67%50.11%------37.03%77.57%45.19%0.00%
561001297平安智慧中国07-131.03301.03303.40%11.19%24.01%50.36%46.94%91.65%102.15%87.48%57.23%3.30%85.34%0.15%
562005312万家经济新动07-132.53702.53702.39%11.19%33.11%57.37%67.91%133.20%153.62%---89.38%153.70%127.75%0.00%
563001643汇丰晋信智造07-132.16502.16504.73%11.19%33.15%75.46%41.65%135.30%152.98%121.60%63.74%116.44%124.68%0.15%
564007484信达澳银核心07-131.85151.85153.98%11.19%27.07%39.54%44.58%---------58.70%85.15%78.06%0.15%
565008903广发科技先锋07-131.46721.46722.60%11.19%28.71%42.28%---------------46.72%43.00%0.15%
566007468中信建投精选07-131.50331.50333.60%11.18%29.95%44.52%43.71%---------49.73%50.32%45.10%0.15%
567001644汇丰晋信智造07-132.11592.11594.72%11.18%33.10%75.24%41.31%134.24%150.73%118.36%63.31%111.53%123.68%0.00%
568002802广发东财大数07-131.39121.39123.09%11.18%23.90%40.04%33.26%50.91%43.38%---40.33%39.12%46.38%0.12%
569001864中海魅力长三07-132.34702.34703.35%11.18%22.56%40.37%49.02%109.37%104.26%108.99%62.20%134.70%102.59%0.15%
570090012大成深证成长07-131.58201.58203.47%11.17%24.37%45.27%47.30%99.50%75.58%62.76%59.64%58.20%92.81%0.12%
571160635鹏华中证医药07-131.58201.43103.81%11.17%21.69%33.84%45.14%63.77%33.39%56.17%50.24%43.41%57.76%0.12%
572007469中信建投精选07-131.49951.49953.59%11.17%29.91%44.38%43.41%---------49.41%49.94%44.74%0.00%
573090020大成健康产业07-131.62201.62203.44%11.17%16.19%40.31%58.40%92.64%70.20%73.85%66.70%62.20%86.22%0.15%
574000796宝盈睿丰创新07-132.31902.31902.29%11.17%29.05%50.29%50.78%106.32%110.24%105.77%61.94%131.90%101.69%0.00%
575740001长安宏观策略07-131.27502.09503.74%11.16%22.95%39.34%12.93%11.26%2.99%-2.67%13.33%108.67%7.24%0.15%
576161035富国中证医药07-132.17202.17203.23%11.16%22.37%41.96%66.31%106.46%87.24%136.09%74.60%117.20%100.00%0.12%
577001036嘉实企业变革07-131.66401.66402.84%11.16%25.21%40.42%32.91%77.97%84.89%76.08%43.57%66.40%73.05%0.15%
578165523信诚中证信息07-131.22600.72902.17%11.15%27.05%35.17%31.53%62.99%68.77%57.48%43.57%-20.94%59.53%0.10%
579161037富国中证高端07-131.96271.96273.53%11.15%26.19%44.66%44.64%92.91%92.16%87.19%57.47%96.27%86.33%0.12%
580006574人保行业轮动07-131.58301.58302.55%11.15%24.31%40.36%28.63%56.59%------32.67%58.30%52.71%0.00%
581006573人保行业轮动07-131.59761.59762.55%11.15%24.34%40.51%28.84%57.66%------32.91%59.76%53.75%0.15%
582000173汇添富美丽307-133.40103.65302.75%11.14%32.03%52.85%39.56%57.34%55.88%86.11%43.74%280.03%53.13%0.15%
583005288海富通创业板07-131.72731.72733.45%11.14%24.45%44.47%41.65%81.02%76.04%---52.60%72.73%74.98%0.15%
584005287海富通创业板07-131.71341.71343.45%11.14%24.41%44.33%41.38%80.30%74.96%---52.29%71.34%74.29%0.00%
585001271英大灵活配置07-131.53581.78583.56%11.14%27.73%48.09%39.20%59.56%82.95%75.66%42.16%94.58%54.07%0.00%
586001270英大灵活配置07-131.60081.85083.56%11.14%27.78%48.25%39.54%60.36%86.98%80.19%42.52%101.52%54.85%0.10%
587002181华安大安全混07-131.78701.78703.12%11.13%23.50%36.62%32.86%84.23%101.01%---40.27%78.70%78.66%0.15%
588005237银华医疗健康07-131.85491.85493.72%11.13%19.84%36.95%56.70%82.37%64.89%---63.40%85.49%75.83%0.15%
589229002泰达宏利逆向07-132.47603.33602.74%11.13%27.17%43.04%38.63%64.85%63.11%47.80%46.25%269.90%60.45%0.15%
590161033富国中证智能07-131.85701.85702.94%11.13%27.37%48.09%37.45%114.93%120.28%83.68%49.76%85.70%108.80%0.12%
591000030长城核心优选07-131.55572.88012.56%11.13%22.87%28.59%23.99%41.90%50.88%53.12%26.84%188.01%38.37%0.15%
592005689中银医疗保健07-132.66842.69643.61%11.12%20.93%42.39%65.22%128.91%172.56%---73.21%173.48%120.94%0.15%
593003032平安医疗健康07-132.00512.00513.54%11.12%17.66%41.02%62.13%96.93%86.24%---71.63%100.49%90.19%0.15%
594160610鹏华动力增长07-131.54902.51003.68%11.12%26.14%46.27%41.98%78.95%90.34%69.79%50.19%247.47%72.59%0.15%
595005238银华医疗健康07-131.84091.84093.71%11.12%19.80%36.82%56.39%81.71%64.00%---63.07%84.09%75.20%0.00%
596007439东海科技动力07-131.85891.85893.59%11.12%25.53%47.34%44.64%85.91%------59.56%85.89%79.47%0.15%
597002229华夏经济转型07-132.28102.44503.35%11.11%26.58%54.12%47.07%93.63%91.24%121.36%60.07%161.43%87.35%0.15%
598000684长盛养老健康07-132.05102.05103.01%11.11%18.76%43.13%53.06%73.96%60.23%63.56%58.38%105.10%68.87%0.15%
599001938中欧时代先锋07-132.03432.70113.36%11.10%24.56%40.98%28.66%73.35%100.14%119.64%35.20%246.61%67.72%0.15%
600020003国泰金龙行业07-130.83105.92202.34%11.10%24.03%38.27%34.25%71.34%53.89%33.29%44.52%1196.46%67.42%0.12%
601001780诺安改革趋势07-131.66201.66203.81%11.10%27.75%49.19%43.77%81.44%82.24%---53.18%66.20%74.78%0.15%
602002307银华多元视野07-132.38302.38303.61%11.10%23.92%44.51%47.10%84.30%103.50%113.53%56.67%138.30%77.88%0.15%
603007463东海科技动力07-131.83161.83163.59%11.09%25.41%47.00%43.64%83.20%------58.36%83.16%76.86%0.00%
604004497前海开源多元07-131.87441.87443.07%11.09%26.42%20.79%29.79%43.67%117.42%86.80%32.44%87.42%39.38%0.15%
605004496前海开源多元07-131.90251.90253.07%11.09%26.43%20.81%29.84%43.81%117.58%88.39%32.50%90.23%39.53%0.15%
606004241中欧时代先锋07-132.01232.44453.35%11.08%24.47%40.69%28.14%71.96%97.61%115.00%34.62%156.30%66.38%0.00%
607005486平安量化精选07-131.40951.40953.07%11.08%25.29%44.97%28.16%46.29%52.84%---31.70%40.95%41.93%0.15%
608519773交银数据产业07-131.99501.99502.99%11.08%25.71%44.78%44.15%130.90%150.94%148.44%58.71%99.50%124.19%0.15%
609630010华商价值精选07-131.93502.84503.75%11.08%22.78%45.38%42.91%72.46%68.41%49.20%49.54%222.51%66.22%0.15%
610005729南方人工智能07-132.18522.18522.18%11.08%26.87%42.65%40.68%77.23%------48.73%118.52%73.45%0.15%
611006392中信保诚创新07-132.17772.17772.84%11.07%30.93%51.65%54.75%116.56%------72.96%117.77%110.58%0.15%
612006981中金新医药股07-132.09952.09952.55%11.07%18.18%39.47%59.60%107.99%------71.14%109.95%102.81%0.15%
613470006汇添富医药保07-132.81903.19802.73%11.07%19.00%44.12%64.57%106.89%87.01%131.86%72.52%266.38%101.38%0.15%
614005487平安量化精选07-131.37921.37923.07%11.06%25.20%44.68%27.64%44.86%50.09%---31.14%37.92%40.54%0.00%
615007005中金新医药股07-132.08222.08222.55%11.06%18.13%39.33%59.27%106.51%------70.77%108.22%101.37%0.00%
616180018银华和谐主题07-133.91703.99703.08%11.06%25.22%48.65%42.13%66.33%85.11%97.13%49.05%321.32%61.36%0.15%
617008370国泰研究精选07-131.65621.65624.46%11.06%24.08%46.59%55.88%---------62.92%65.62%58.55%--
618005840富国产业驱动07-132.26742.26743.44%11.05%22.99%34.35%46.17%84.19%------56.37%126.74%78.07%0.15%
619001409工银互联网加07-130.60300.60303.25%11.05%26.68%48.52%42.22%86.69%76.83%50.00%52.27%-39.70%80.81%0.15%
620001344易方达沪深307-131.69061.69063.64%11.04%21.63%34.28%41.84%65.76%37.74%---45.53%69.06%59.94%0.10%
621007883易方达沪深307-131.68871.68873.63%11.04%21.63%34.25%41.78%---------45.44%62.27%56.58%0.00%
622002190农银新能源主07-131.71501.71503.25%11.04%35.18%66.15%48.22%105.09%72.36%65.22%62.02%71.50%98.64%0.15%
623001574中海混改红利07-131.78101.78102.77%11.03%22.91%36.37%28.04%81.92%95.93%106.13%35.54%78.10%77.02%0.15%
624007737诺德研发创新07-131.65341.65342.62%11.03%25.39%41.90%39.48%---------50.01%65.34%61.12%0.15%
625006250上投摩根动力07-131.81041.81042.78%11.03%28.34%64.07%34.98%89.33%------50.73%81.04%84.21%0.15%
626270050广发新经济混07-134.41804.41802.91%11.03%24.49%46.68%69.73%127.85%94.97%127.03%82.64%341.80%121.40%0.15%
627501001财通多策略精07-131.87201.87203.43%11.03%26.92%36.64%48.45%85.90%67.44%82.10%63.35%87.20%79.74%0.15%
628000524上投摩根民生07-132.71903.15803.46%11.02%25.24%41.39%49.81%106.61%87.39%70.04%59.75%239.99%99.70%0.15%
629580002东吴双动力混07-131.26392.32673.40%11.02%25.66%39.46%54.62%115.06%85.35%70.22%65.89%185.01%107.98%0.15%
630002512长城久润混合07-131.69411.69412.49%11.02%20.85%32.93%40.55%64.48%66.87%66.25%47.85%69.41%60.49%0.15%
631002978广发医药卫生07-131.30581.30583.58%11.01%21.22%35.09%47.56%68.75%44.11%62.76%52.89%66.83%62.92%0.00%
632001180广发医药卫生07-131.31631.31633.58%11.01%21.24%35.16%47.72%69.10%44.46%63.62%53.04%31.63%63.26%0.12%
633002601中银证券价值07-131.37901.37903.17%11.00%26.73%38.31%23.26%32.10%36.40%34.47%26.73%37.90%28.04%0.15%
634000634富国天盛灵活07-131.82902.75204.28%11.00%24.66%46.98%41.70%77.56%120.43%148.76%49.12%276.83%70.28%0.15%
635000955南方产业活力07-131.79701.79702.92%10.99%24.45%41.16%41.94%80.06%68.26%51.52%49.87%79.70%74.95%0.15%
636550008信诚优胜精选07-131.93902.70503.08%10.99%23.66%33.91%26.73%54.13%48.92%46.45%34.56%217.21%49.52%0.15%
637001279中海积极增利07-131.64701.64702.11%10.98%28.67%40.53%38.17%84.02%102.83%89.97%46.40%64.70%80.22%0.15%
638398051中海环保新能07-131.51601.51604.19%10.98%29.13%55.97%36.45%75.26%68.82%75.67%49.51%51.60%68.21%0.15%
639001135益民品质升级07-130.98100.98103.92%10.97%24.81%54.98%42.38%61.61%80.66%61.35%45.98%-1.90%55.52%0.15%
640519644银河智联混合07-132.10402.10403.44%10.97%25.84%44.70%47.34%93.20%117.81%139.09%55.28%110.40%86.78%0.15%
641004221长信量化先锋07-131.90202.20203.09%10.97%28.34%45.19%38.23%61.19%49.53%30.36%50.24%11.98%56.36%0.00%
642001694华安沪港深外07-133.16703.24203.03%10.97%28.43%43.17%42.85%104.19%132.18%141.94%54.56%232.91%98.19%0.15%
643213002宝盈泛沿海增07-130.89462.74763.24%10.97%28.00%38.63%24.32%42.61%58.50%44.57%27.65%259.01%38.13%0.15%
644519983长信量化先锋07-132.09502.94503.10%10.96%28.45%45.59%38.93%62.91%53.03%34.73%51.05%221.98%58.01%0.15%
645160221国泰国证有色07-130.94230.70584.80%10.96%27.63%31.51%13.28%28.15%14.82%-5.83%16.75%-28.56%22.27%0.00%
646006072民生加银创新07-131.97701.97702.72%10.96%24.75%42.53%46.79%87.93%------55.58%97.70%82.95%0.15%
647000390华商优势行业07-131.31702.85503.13%10.95%24.13%32.42%29.68%77.07%88.30%106.80%38.76%347.50%71.69%0.15%
648000587大成灵活配置07-132.76703.16703.71%10.95%28.04%49.41%44.04%70.49%65.19%57.66%48.68%243.98%64.39%0.15%
649519120浦银安盛新兴07-132.99002.99003.14%10.95%18.98%33.72%28.93%76.51%46.50%32.36%40.18%199.00%71.13%0.15%
650002080前海开源一带07-131.60201.60204.09%10.94%24.96%37.51%36.81%79.60%78.99%54.04%44.19%60.20%72.53%0.15%
651519126浦银安盛新经07-132.22102.22104.37%10.94%21.70%39.60%43.85%87.11%82.35%63.79%51.92%122.10%79.28%0.15%
652000746招商行业精选07-133.36703.36703.41%10.94%26.29%46.26%51.19%101.50%121.37%139.30%59.57%236.70%94.85%0.15%
653000263工银信息产业07-133.06303.34003.31%10.94%27.41%52.54%46.07%101.12%118.94%111.53%55.96%258.10%94.68%0.15%
654003284中邮医药健康07-132.13722.13722.80%10.94%23.89%44.67%60.20%90.02%100.15%112.32%68.83%113.70%84.84%0.15%
655001040新华策略精选07-132.10002.10003.04%10.94%24.33%54.30%52.95%84.70%101.15%118.52%57.42%110.00%79.24%0.15%
656470028汇添富社会责07-132.28302.28302.28%10.93%23.41%42.69%36.22%51.90%33.20%41.36%39.04%128.30%48.50%0.15%
657005251银华多元动力07-131.87831.87833.72%10.93%23.45%42.92%44.47%81.97%101.73%---54.02%87.83%75.44%0.15%
658002424博时文体娱乐07-131.98901.98903.00%10.93%20.91%34.48%32.69%81.15%94.62%98.50%41.16%98.90%75.87%0.15%
659001209前海开源一带07-131.46201.46204.06%10.93%24.96%37.54%36.89%79.61%79.39%54.06%44.18%46.20%72.60%0.15%
660005357富国国企改革07-131.48971.48973.35%10.92%18.31%25.34%27.93%57.99%73.36%---33.02%48.97%52.87%0.15%
661000751嘉实新兴产业07-134.89504.89502.30%10.92%23.52%47.35%50.75%98.58%120.69%167.78%60.28%389.50%94.12%0.15%
662163818中银中小盘成07-132.38702.38702.14%10.92%25.10%55.50%43.36%95.34%88.40%73.47%55.61%138.70%91.24%0.15%
663370024上投摩根核心07-134.68304.89803.61%10.92%22.69%46.39%48.57%97.76%88.98%102.67%59.83%423.29%90.88%0.15%
664008093同泰慧选混合07-131.28311.30813.41%10.92%23.54%43.01%26.10%---------30.93%31.36%27.03%0.15%
665110023易方达医疗保07-133.74903.74903.14%10.92%20.86%43.47%63.28%101.88%101.02%171.67%70.25%274.90%95.75%0.15%
666001717工银前沿医疗07-133.65803.65803.36%10.92%20.49%44.02%78.44%136.00%126.22%195.95%90.72%265.80%128.32%0.15%
667008094同泰慧选混合07-131.28011.30513.41%10.91%23.50%42.87%25.85%---------30.64%31.06%26.74%0.00%
668160611鹏华优质治理07-131.56601.70603.16%10.91%25.48%50.29%46.90%88.29%119.98%91.48%54.91%79.63%82.52%0.15%
669003238新华外延增长07-132.17872.17873.00%10.90%26.74%48.82%47.56%99.79%133.52%124.03%53.98%117.87%93.97%0.15%
670001663中银互联网+07-131.48601.48602.98%10.90%25.08%41.66%25.93%58.93%57.92%61.00%34.48%48.60%54.33%0.15%
671005175国寿安保消费07-131.69091.69093.76%10.89%24.29%42.44%38.93%73.57%75.84%---46.55%69.09%67.29%0.15%
672410003华富成长趋势07-131.92162.26162.97%10.89%23.62%44.20%59.47%115.95%111.19%126.43%74.59%152.61%109.71%0.15%
673005911广发双擎升级07-133.41843.55132.70%10.89%28.68%48.37%54.73%159.40%------64.69%258.85%152.58%0.15%
674007047长城核心优势07-131.64301.69304.58%10.89%23.33%46.36%46.64%65.83%------53.71%72.46%58.56%0.15%
675006233万家汽车新趋07-131.64581.64583.02%10.88%17.50%41.56%40.53%---------54.46%64.58%59.76%0.15%
676009314广发双擎升级07-133.41853.41852.70%10.88%---------------------27.63%24.28%0.00%
677001069华泰柏瑞消费07-132.43602.43602.70%10.88%21.31%40.16%52.82%117.69%118.28%129.59%64.37%143.60%111.98%0.15%
678005819国泰优势行业07-131.87461.87463.08%10.88%34.69%63.61%53.95%91.68%87.20%---62.35%87.46%85.95%0.15%
679165519信诚中证8007-131.35602.03703.27%10.87%21.40%35.87%48.52%69.03%41.59%72.81%53.22%146.19%63.67%0.12%
680003984嘉实新能源新07-132.13292.13293.33%10.87%30.28%58.96%44.90%101.10%135.63%111.81%57.33%113.29%94.62%0.15%
681006522财通新兴蓝筹07-131.58781.58783.47%10.87%30.03%53.71%30.14%58.67%------31.52%58.78%53.35%0.15%
682000595嘉实泰和混合07-134.01808.60102.16%10.87%23.10%45.11%43.91%81.66%112.13%137.30%52.83%374.12%77.81%0.15%
683006234万家汽车新趋07-131.63991.63993.02%10.87%17.45%41.38%40.19%---------54.05%63.99%59.19%0.00%
684160324华夏磐晟混合07-131.75351.75353.65%10.87%23.68%40.44%45.75%78.80%94.90%75.02%54.89%75.35%72.50%0.12%
685005268鹏华优势企业07-132.06022.06022.38%10.86%24.66%48.94%51.69%99.25%105.24%---60.08%106.02%94.62%0.15%
686003985嘉实新能源新07-132.11142.11143.33%10.86%30.22%58.75%44.54%100.08%134.52%110.09%56.91%111.14%93.63%0.00%
687240017华宝新兴产业07-132.77133.21933.16%10.86%25.83%52.91%43.84%83.19%72.26%54.46%51.84%247.51%77.57%0.15%
688001222鹏华外延成长07-132.11302.11302.97%10.86%26.22%50.18%48.49%93.85%117.61%135.04%56.17%111.30%88.26%0.15%
689006523财通新兴蓝筹07-131.57021.57023.46%10.86%29.94%53.38%29.60%57.38%------30.93%57.02%52.12%0.00%
690001039嘉实先进制造07-131.65401.65403.25%10.86%23.53%50.50%46.50%107.27%108.84%93.22%58.28%65.40%100.75%0.15%
691005537中航新起航灵07-131.36051.36050.57%10.85%17.12%26.22%17.88%31.36%34.28%---18.40%36.05%30.62%0.10%
692008749富国中证科技07-131.24331.24332.94%10.85%27.95%41.82%---------------24.33%20.78%0.12%
693005538中航新起航灵07-131.34141.34140.56%10.85%17.11%26.18%17.76%31.01%33.23%---18.27%34.14%30.28%0.00%
694005757长江汇聚量化07-131.39261.39262.76%10.85%25.50%27.10%23.65%40.40%36.99%---28.71%39.25%36.63%0.15%
695008227宝盈研究精选07-131.70541.70541.86%10.85%22.68%50.07%67.69%---------70.47%70.54%67.42%0.15%
696560003益民创新优势07-131.27831.29833.81%10.85%24.11%52.05%38.79%48.85%65.52%48.12%41.56%29.78%43.39%0.15%
697001403招商国企改革07-131.52301.52304.67%10.84%32.20%50.20%37.95%83.27%74.46%67.18%43.81%52.30%75.09%0.15%
698001861富安达健康人07-132.32982.32983.66%10.84%24.94%52.13%65.56%102.19%94.75%135.02%72.64%132.98%95.05%0.15%
699000354长盛城镇化主07-131.83002.47802.06%10.84%26.03%44.32%24.66%71.83%63.25%38.74%37.59%178.70%68.36%0.15%
700001186富国文体健康07-131.83001.83002.69%10.84%23.32%42.08%42.19%81.01%81.19%123.44%49.63%83.00%76.26%0.15%
701008750富国中证科技07-131.24131.24132.94%10.84%27.90%41.67%---------------24.13%20.59%0.00%
702163116申万菱信申万07-131.08801.18903.50%10.84%30.74%53.45%36.15%103.66%82.99%68.19%49.75%18.90%96.77%0.05%
703008228宝盈研究精选07-131.70081.70081.86%10.84%22.64%49.89%67.29%---------70.03%70.08%66.97%0.00%
704006235东方城镇消费07-131.52921.52924.45%10.84%21.30%35.77%35.29%52.71%------40.02%52.90%46.21%0.15%
705000965汇丰晋信新动07-131.66921.66923.42%10.83%31.67%54.51%49.37%117.91%102.84%99.74%62.20%66.92%110.71%0.15%
706001811中欧明睿新常07-132.00602.25703.35%10.83%24.29%40.97%28.10%72.83%99.93%116.44%34.54%145.88%67.23%0.15%
707007750广发优势增长07-131.52621.52622.83%10.83%24.39%48.35%50.59%---------52.54%52.62%48.42%0.15%
708001476中银智能制造07-131.16701.16703.27%10.83%27.68%54.57%42.49%89.45%81.78%51.17%51.56%16.70%83.44%0.15%
709005765中欧明睿新常07-131.98702.15403.33%10.82%24.19%40.72%27.62%71.38%96.61%---33.99%86.09%65.86%0.00%
710004390平安转型创新07-131.86011.95012.28%10.82%23.69%47.49%35.01%75.22%91.84%89.38%45.34%102.52%71.32%0.15%
711000757华富智慧城市07-131.39401.59403.34%10.81%23.58%41.96%37.34%85.87%67.95%48.61%52.35%54.55%79.87%0.15%
712004895华商鑫安灵活07-131.59901.72503.70%10.81%22.72%45.76%63.44%118.99%93.53%---77.48%79.79%111.18%0.15%
713004391平安转型创新07-131.82931.91432.27%10.81%23.62%47.19%34.47%73.77%90.20%85.83%44.72%98.30%69.92%0.00%
714001839九泰久兴灵活07-131.42601.62903.18%10.80%25.97%35.46%32.44%68.19%73.95%69.70%40.63%70.72%63.00%0.15%
715377150上投摩根健康07-133.64303.64304.56%10.80%18.01%39.10%45.31%65.44%64.62%76.76%53.26%264.30%58.22%0.15%
716070030嘉实中创4007-132.00422.00423.70%10.80%23.91%37.50%29.71%58.42%43.36%14.97%39.95%100.42%52.77%0.12%
717001617天弘中证电子07-131.61061.61063.57%10.79%28.87%49.38%37.48%105.41%83.82%75.85%50.99%61.06%98.33%0.10%
718001618天弘中证电子07-131.59151.59153.57%10.79%28.86%49.30%37.35%105.01%83.08%74.74%50.84%59.15%97.95%0.00%
719005727嘉实中创4007-131.21391.21393.70%10.79%23.87%37.37%29.46%57.85%42.24%---39.66%21.39%52.22%0.00%
720004573新华鑫泰灵活07-131.41121.41124.99%10.78%25.02%42.26%33.28%59.15%61.85%---42.46%41.12%51.58%0.15%
721501007汇添富中证互07-131.41951.41952.91%10.78%24.02%28.33%33.84%54.87%37.20%54.11%40.63%41.95%50.48%0.08%
722007983申万菱信中证07-131.51591.51592.63%10.77%26.57%41.89%43.40%---------50.48%51.59%47.70%0.12%
723007731民生加银持续07-131.39771.39773.84%10.77%20.61%33.19%31.01%---------36.35%39.77%34.60%0.15%
724501008汇添富中证互07-131.40611.40612.91%10.77%23.97%28.21%33.58%54.23%36.40%52.97%40.32%40.61%49.86%0.00%
725519110浦银安盛价值07-131.93402.19703.48%10.77%25.75%45.52%37.26%54.10%54.72%39.64%46.52%129.03%48.92%0.15%
726007732民生加银持续07-131.39331.39333.85%10.76%20.57%33.08%30.76%---------36.06%39.33%34.17%0.00%
727007984申万菱信中证07-131.51291.51292.63%10.76%26.54%41.78%43.19%---------50.24%51.29%47.41%0.00%
728000376华安中证细分07-132.03802.03803.61%10.76%20.38%34.88%45.57%63.83%35.33%63.04%49.96%103.80%58.12%0.00%
729006720平安核心优势07-131.95841.95843.45%10.76%22.78%49.40%46.41%91.76%------57.82%95.84%85.35%0.15%
730006048长城中证5007-131.47241.47243.44%10.76%27.06%39.02%29.54%51.40%------36.84%47.24%46.37%0.12%
731007413长城中证5007-131.45871.45873.44%10.75%27.03%38.91%29.34%50.41%------36.60%56.48%45.41%0.00%
732007816嘉实新兴科技07-131.52261.52262.81%10.75%26.85%39.38%34.42%---------46.84%52.24%48.09%0.00%
733007815嘉实新兴科技07-131.52471.52472.81%10.75%26.87%39.45%34.55%---------47.00%52.45%48.29%0.12%
734006721平安核心优势07-131.92691.92693.45%10.74%22.70%49.11%45.83%90.20%------57.16%92.69%83.86%0.00%
735001858建信鑫利灵活07-131.55821.55823.09%10.74%25.23%38.05%29.36%70.67%64.92%51.13%41.81%55.82%65.55%0.15%
736000996中银新动力股07-131.21701.21702.87%10.74%25.59%53.47%58.05%98.21%90.75%52.89%67.17%21.70%92.67%0.15%
737006904泰康产业升级07-131.81761.81763.28%10.73%23.27%35.51%37.09%79.73%------44.36%81.76%74.02%0.15%
738007943富安达中证507-131.30731.30733.29%10.73%26.73%36.15%26.49%---------29.86%30.73%26.57%0.12%
739006905泰康产业升级07-131.79781.79783.28%10.73%23.22%35.35%36.76%77.91%------43.97%79.78%72.26%0.00%
740006154华安制造先锋07-132.61862.61863.77%10.73%31.25%52.55%35.81%101.54%------50.21%161.86%94.22%0.15%
741008075招商核心优选07-131.32491.32494.17%10.72%24.90%31.07%31.33%---------32.00%32.49%27.19%0.15%
742000373华安中证细分07-132.08602.08603.58%10.72%20.37%34.93%45.87%64.51%36.34%64.77%50.29%108.60%58.83%0.12%
743003993前海开源沪港07-131.55951.60753.64%10.71%25.17%35.30%20.97%32.09%42.62%33.56%23.54%62.27%27.46%0.15%
744213008宝盈资源优选07-132.02072.99424.52%10.71%26.68%34.59%34.93%46.99%58.89%40.07%36.67%212.86%40.64%0.15%
745398001中海优质成长07-130.75194.24763.74%10.70%19.00%27.60%35.53%95.07%95.11%93.88%47.23%872.30%88.04%0.12%
746008076招商核心优选07-131.31881.31884.16%10.70%24.82%30.81%30.79%---------31.43%31.88%26.61%0.00%
747000409鹏华环保产业07-133.00003.00003.84%10.70%27.06%53.06%44.09%98.94%90.84%82.48%55.93%200.00%91.58%0.15%
748360006光大新增长混07-132.04114.04743.11%10.70%23.46%48.95%40.74%87.09%107.00%106.39%53.73%652.13%81.44%0.15%
749006909华夏战略新兴07-131.91301.91303.15%10.70%26.98%45.02%47.38%87.26%------56.52%91.30%81.53%0.12%
750000063长盛电子信息07-132.20402.20403.62%10.70%29.19%42.01%35.38%85.68%38.27%27.77%46.25%120.40%79.19%0.15%
751006910华夏战略新兴07-131.90661.90663.15%10.69%26.95%44.91%47.16%86.68%------56.27%90.66%80.99%0.00%
752001053南方创新经济07-132.37202.37203.45%10.69%23.16%41.02%48.06%90.52%87.51%116.23%57.61%137.20%84.18%0.15%
753002264华夏乐享健康07-132.49802.49803.31%10.68%22.33%34.74%64.78%118.74%97.78%136.33%75.18%149.80%111.73%0.15%
754005041人保研究精选07-131.71041.71042.61%10.68%25.60%41.12%36.91%72.63%74.16%---44.13%71.04%68.24%0.15%
755160624鹏华消费领先07-133.60803.35402.94%10.67%23.27%45.43%46.67%100.33%99.56%129.37%55.25%260.80%94.61%0.15%
756006314中融策略优选07-132.20322.20323.89%10.67%24.26%50.96%50.97%114.90%------62.00%120.32%106.87%0.15%
757001629天弘中证计算07-131.09181.09181.84%10.67%26.75%35.22%31.26%66.74%72.05%69.80%43.45%9.18%63.73%0.10%
758005042人保研究精选07-131.68701.68702.60%10.67%25.50%40.89%36.54%71.76%72.28%---43.72%68.70%67.40%0.00%
759007925平安鑫享混合07-131.43391.43393.47%10.67%16.01%15.65%18.34%---------18.76%22.07%17.97%0.00%
760001609平安鑫享混合07-131.43501.43503.48%10.67%16.02%15.68%18.38%24.46%26.65%29.28%18.81%43.50%20.28%0.12%
761001742广发百发大数07-131.21401.21403.41%10.67%16.28%24.26%15.84%29.70%20.08%24.26%19.84%21.40%25.43%0.06%
762007082平安高端制造07-132.14792.14793.21%10.67%22.59%48.67%50.70%104.43%------61.47%114.79%98.06%0.15%
763000942广发信息技术07-131.53801.53803.06%10.66%26.96%41.41%30.56%75.91%70.28%54.71%42.87%53.80%70.69%0.12%
764160518博时睿远07-131.96201.96203.32%10.66%25.69%38.36%43.21%84.75%105.66%101.85%53.76%96.20%78.81%0.15%
765310328申万菱信新动07-130.92813.75982.64%10.66%21.67%44.16%41.78%66.88%81.04%75.12%47.45%580.16%62.58%0.15%
766006315中融策略优选07-132.17602.17603.88%10.66%24.22%50.80%50.52%112.60%------61.48%117.60%104.67%0.00%
767001630天弘中证计算07-131.07971.07971.83%10.66%26.73%35.15%31.13%66.39%71.35%68.70%43.31%7.97%63.40%0.00%
768007903长城量化小盘07-131.25731.25733.38%10.66%23.86%37.62%25.72%------------25.72%21.61%0.15%
769001610平安鑫享混合07-131.42971.42973.47%10.66%15.97%15.56%18.14%23.78%25.63%28.34%18.55%42.97%19.64%0.00%
770002974广发信息技术07-131.52841.52843.06%10.66%26.94%41.34%30.42%75.52%69.61%53.79%42.72%33.32%70.30%0.00%
771202007南方隆元产业07-131.48501.53302.91%10.66%23.54%39.05%40.21%75.98%84.34%100.27%48.10%55.21%71.00%0.15%
772001741广发百发大数07-131.21501.21503.40%10.66%16.38%24.36%15.94%29.67%20.06%24.23%19.82%21.50%25.40%0.12%
773006682景顺长城中证07-131.30331.30333.04%10.66%27.00%37.76%25.34%39.78%------31.26%30.33%35.65%0.15%
774233009大摩多因子策07-131.61002.62703.34%10.65%25.00%41.73%35.18%51.17%46.63%17.69%41.98%188.48%46.29%0.15%
775002137诺安利鑫灵活07-131.72141.72141.12%10.65%20.81%34.81%32.87%48.67%38.00%71.11%40.18%72.14%47.02%0.15%
776005021渤海汇金量化07-131.49921.49923.44%10.65%22.91%30.99%27.31%40.23%------32.77%49.92%35.56%0.15%
777007083平安高端制造07-132.11852.11853.21%10.65%22.51%48.38%50.11%102.49%------60.81%111.85%96.20%0.00%
778000541华商创新成长07-132.42102.67603.42%10.65%22.27%43.42%56.40%118.50%131.45%88.26%69.66%194.80%111.28%0.15%
779009162富国医药成长07-131.19251.19252.38%10.63%15.96%19.26%---------------19.25%16.48%0.15%
780160219国泰国证医药07-131.42772.28533.40%10.63%20.45%35.24%49.54%78.56%50.05%85.27%54.82%152.94%72.69%0.10%
781006252永赢消费主题07-132.35932.35933.73%10.63%27.94%39.90%34.99%79.56%------41.98%135.93%73.11%0.15%
782006253永赢消费主题07-132.34842.34843.72%10.63%27.92%39.83%34.85%78.82%------41.83%134.84%72.40%0.00%
783000711嘉实医疗保健07-132.86302.86304.11%10.63%18.75%40.27%48.34%74.89%67.13%105.53%57.14%186.30%67.99%0.15%
784002959汇添富盈泰混07-131.70901.70902.95%10.61%27.35%42.65%42.77%51.78%59.42%67.22%43.37%70.90%47.42%0.12%
785006796富国消费升级07-131.91331.91334.35%10.61%24.37%46.11%47.09%76.62%------55.15%91.33%69.25%0.15%
786001028华安物联网主07-131.28201.28203.39%10.61%25.93%45.85%35.09%86.88%88.53%74.66%46.35%28.20%80.76%0.15%
787673020西部利得成长07-131.47001.47003.09%10.61%19.90%25.00%11.28%39.47%42.03%46.41%18.55%47.00%35.29%0.00%
788240011华宝大盘精选07-133.14483.46323.97%10.61%24.95%49.52%46.42%76.25%109.08%88.52%52.01%275.17%69.52%0.15%
789005313万家中证1007-131.47251.73923.93%10.61%24.92%35.53%31.09%59.53%84.11%---39.23%85.44%53.50%0.15%
790200010长城双动力混07-131.65222.35722.54%10.60%33.49%46.32%10.47%35.76%37.31%16.48%16.93%160.11%32.40%0.15%
791006113汇添富创新医07-132.67352.67352.63%10.60%17.93%41.99%59.85%100.70%------67.40%167.35%95.55%0.15%
792519979长信内需成长07-132.42103.27303.68%10.60%21.11%41.30%48.41%70.13%74.60%94.08%52.33%360.80%64.09%0.15%
793005314万家中证1007-131.46731.71863.92%10.60%24.87%35.40%30.82%58.85%83.14%---38.92%82.61%52.85%0.00%
794100022富国天瑞强势07-130.90595.36043.14%10.60%24.35%41.08%45.32%81.70%61.06%101.43%55.49%1545.45%76.17%0.15%
795519170浦银安盛增长07-130.99200.99203.44%10.59%25.25%45.03%36.64%54.28%55.49%38.55%46.31%-0.80%49.14%0.15%
796001538上投摩根科技07-132.47702.47702.69%10.58%27.48%55.88%58.88%105.56%135.90%148.94%68.62%147.70%100.17%0.15%
797008909创金合信鑫益07-131.29191.29193.88%10.58%26.15%41.22%---------------29.19%24.37%0.12%
798002780前海联合泓鑫07-132.36492.36494.02%10.58%22.13%48.20%49.21%110.46%128.94%126.96%59.82%136.49%102.33%0.15%
799000549华安大国新经07-133.22103.22103.34%10.57%25.43%44.05%34.54%89.36%95.45%87.27%45.81%222.10%83.25%0.15%
800007043前海联合泓鑫07-132.36802.36804.01%10.57%22.08%48.05%48.90%109.54%------59.48%123.44%101.46%0.00%
801003095中欧医疗健康07-133.10703.18203.12%10.57%18.23%45.46%71.18%118.34%102.41%214.59%79.28%227.49%111.74%0.15%
802008910创金合信鑫益07-131.28991.28993.87%10.57%26.10%41.08%---------------28.99%24.18%0.00%
803008277财通资管行业07-131.30191.30193.86%10.56%25.87%30.31%---------------30.19%25.35%0.15%
804004671中融核心成长07-131.25831.25832.97%10.56%21.18%37.41%28.96%71.24%49.21%---41.05%25.83%66.30%0.15%
805001827富国研究优选07-131.98901.98903.27%10.56%24.47%44.97%34.30%54.19%66.44%66.30%39.48%98.90%49.30%0.15%
806002180中银移动互联07-131.56001.56002.50%10.56%24.90%51.16%45.93%83.53%72.00%---51.31%56.00%79.06%0.15%
807005028鹏华研究精选07-132.18822.18822.41%10.56%23.82%50.80%59.20%114.63%123.35%---71.33%118.82%109.59%0.15%
808399011中海医疗保健07-132.30503.39302.95%10.55%19.62%37.95%41.37%71.51%66.28%148.69%47.00%365.76%66.60%0.15%
809005805华泰柏瑞医疗07-132.59912.59912.80%10.55%19.98%48.93%70.50%119.74%157.85%---79.79%159.91%113.76%0.15%
810000136民生加银策略07-134.40204.76302.47%10.55%26.31%43.62%48.62%97.84%102.48%113.64%57.55%412.53%93.08%0.15%
811320012诺安主题精选07-133.65903.75902.61%10.54%18.84%38.08%51.07%86.87%96.19%128.69%56.57%301.39%82.12%0.15%
812003096中欧医疗健康07-133.09303.16803.13%10.54%18.14%45.21%70.51%117.51%101.89%214.11%78.48%226.05%110.90%0.00%
813001384东方新思路混07-131.21321.21324.42%10.54%24.56%38.81%37.90%57.48%48.59%44.64%42.56%21.32%50.80%0.08%
814003145中融竞争优势07-131.49451.49454.34%10.54%22.75%47.15%47.33%94.07%74.73%62.46%59.52%49.45%85.99%0.15%
815001385东方新思路混07-131.18921.18924.42%10.53%24.51%38.67%37.62%56.82%47.42%42.97%42.25%18.92%50.19%0.00%
816210008金鹰策略配置07-132.15512.75513.29%10.53%31.79%67.19%70.46%124.02%95.76%107.74%90.53%209.31%116.89%0.15%
817004745长盛创新驱动07-131.47531.47533.75%10.53%29.51%56.12%38.20%90.07%61.50%---49.91%47.53%83.20%0.15%
818150968银河研究精选07-132.01424.71113.47%10.52%24.01%41.21%41.35%77.38%96.81%---49.29%101.42%71.43%0.15%
819001276建信新经济灵07-131.16601.16603.74%10.52%23.65%35.74%31.90%54.85%50.45%44.13%38.15%16.60%49.27%0.15%
820002824招商盛达混合07-131.90201.90201.71%10.52%27.48%58.76%46.53%85.02%94.08%93.29%56.29%90.20%81.91%0.15%
821519115浦银安盛红利07-132.97402.97403.55%10.52%20.70%36.92%36.11%85.76%94.25%92.99%43.95%197.40%79.39%0.15%
822040025华安科技动力07-134.74105.52802.84%10.51%26.39%42.46%34.65%55.34%63.82%70.83%42.97%497.55%51.05%0.15%
823002216易方达量化策07-131.55601.55603.18%10.51%24.58%43.54%37.70%68.76%72.89%---45.69%55.60%63.56%0.15%
824007893平安估值精选07-131.30481.30482.91%10.51%21.32%------------------30.48%26.79%0.15%
825070099嘉实优质企业07-132.48203.83602.22%10.51%21.97%44.89%49.86%77.55%76.27%97.04%58.61%233.73%73.69%0.15%
826200012长城中小盘成07-132.95572.95573.20%10.51%21.68%44.29%60.24%109.09%99.76%130.55%70.24%195.57%102.61%0.15%
827000601华宝创新优选07-132.23002.57003.05%10.51%28.90%62.30%51.70%136.23%141.34%140.30%69.07%168.35%129.24%0.15%
828008399华泰柏瑞中证07-131.32661.32663.10%10.50%27.15%39.80%---------------32.66%28.67%0.10%
829004851广发医疗保健07-133.24663.24662.89%10.50%21.03%53.08%80.36%139.58%130.52%---90.41%224.66%132.85%0.15%
830002217易方达量化策07-131.53601.53603.16%10.50%24.47%43.28%37.39%67.87%71.05%---45.32%53.60%62.73%0.00%
831150103银河银泰混合07-131.50894.81693.02%10.50%23.31%37.76%41.63%71.22%65.32%68.97%47.37%965.34%66.20%--
832008260长城价值优选07-131.30601.33884.45%10.50%21.99%32.84%---------------34.81%29.06%0.15%
833006198长盛龙头双核07-131.49881.49883.24%10.50%30.25%45.47%42.92%---------45.83%49.88%45.18%0.15%
834009163广发医疗保健07-133.24313.24312.88%10.49%20.99%52.93%---------------75.28%70.37%0.00%
835007894平安估值精选07-131.30251.30252.90%10.49%21.24%------------------30.25%26.58%0.00%
836700003平安策略先锋07-133.24403.34402.11%10.49%23.44%46.85%33.66%86.54%103.13%91.61%45.34%254.95%82.69%0.15%
837008400华泰柏瑞中证07-131.32531.32533.10%10.49%27.11%39.71%---------------32.53%28.55%0.00%
838470009汇添富民营活07-135.20505.45503.79%10.49%27.86%44.18%41.63%82.25%79.48%81.42%51.75%525.36%75.60%0.15%
839040035华安逆向策略07-134.97505.35502.85%10.48%25.09%38.66%37.43%85.77%107.46%94.03%46.32%605.48%80.62%0.15%
840005894华夏优势精选07-131.79291.79292.84%10.48%18.88%37.43%31.59%63.69%------40.72%79.29%59.17%0.15%
841004616中欧电子信息07-132.23572.23571.99%10.48%29.70%38.94%37.73%92.68%121.69%123.57%50.63%123.57%88.92%0.15%
842240004华宝动力组合07-132.22004.73003.19%10.48%23.79%41.42%33.21%72.96%82.33%47.38%46.25%916.86%67.62%0.15%
843002823招商盛达混合07-131.94001.94001.73%10.48%27.55%58.89%46.86%86.00%95.96%95.96%56.70%94.00%82.84%0.15%
844005112银华中证全指07-132.28342.28343.81%10.47%19.29%39.73%54.23%97.18%79.33%---63.79%128.34%89.96%0.12%
845003822中信建投轮换07-131.93291.93293.40%10.47%27.23%41.75%38.15%80.32%------49.05%93.29%74.39%0.15%
846005763中欧电子信息07-132.34062.34061.99%10.47%29.61%38.67%37.19%91.04%120.64%---50.00%113.77%87.32%0.00%
847410006华富策略精选07-131.89712.05714.38%10.46%26.92%38.16%30.23%50.19%43.07%32.08%30.36%117.28%43.89%0.15%
848003823中信建投轮换07-131.92161.92163.40%10.46%27.18%41.61%37.87%79.59%------48.73%92.16%73.69%0.00%
849161725招商中证白酒07-131.44842.57454.38%10.46%28.61%56.11%38.13%48.31%85.44%179.05%43.79%265.29%42.09%0.10%
850163001长信医疗保健07-132.00802.54802.24%10.45%17.43%38.67%68.03%97.25%85.58%120.90%76.30%218.41%92.93%0.15%
851160918大成中小盘混07-133.43506.60003.34%10.45%21.72%40.32%45.67%90.70%102.44%127.79%57.28%360.88%84.54%0.15%
852690005民生加银内需07-132.61102.99303.73%10.45%20.88%35.14%35.14%70.68%90.86%106.01%42.44%221.79%64.54%0.15%
853001645国泰大健康股07-133.28803.45504.35%10.45%21.60%41.67%51.42%122.88%113.11%137.40%62.61%249.93%113.60%0.15%
854519655银河服务混合07-131.88201.88203.12%10.45%20.33%40.55%58.15%94.82%97.90%105.68%68.64%88.20%88.92%0.15%
855340006兴全全球视野07-132.86305.60903.60%10.44%25.82%39.16%35.46%70.55%78.77%88.63%43.46%978.89%64.62%0.15%
856008230九泰天辰量化07-131.36241.36243.42%10.44%27.08%35.32%---------------36.24%31.73%0.15%
857550002中信保诚精萃07-130.79583.61592.80%10.44%24.01%36.50%34.61%71.65%72.16%75.04%43.65%560.25%66.97%0.15%
858530001建信恒久价值07-131.17073.71243.35%10.43%22.77%36.03%30.89%70.11%64.84%57.12%41.71%542.77%64.59%0.15%
859006557海富通研究精07-131.51381.51383.06%10.43%22.96%42.88%25.37%49.99%------34.37%51.38%45.53%0.15%
860002304平安安心灵活07-131.37841.37843.44%10.43%22.00%35.18%25.00%32.67%33.83%34.87%25.63%37.84%28.26%0.12%
861007048平安安心灵活07-131.37871.37873.44%10.43%21.99%35.15%24.94%32.55%------25.56%33.63%28.15%0.00%
862005965安信中证5007-131.83841.83843.22%10.43%26.04%38.35%33.16%61.42%------40.62%83.84%56.38%0.12%
863006879华安智能生活07-132.06242.06242.26%10.42%22.01%38.13%18.23%104.10%------27.26%106.24%99.59%0.15%
864006228中欧医疗创新07-132.31162.31162.92%10.42%18.34%46.88%75.27%128.89%------83.30%131.16%122.40%0.15%
865005966安信中证5007-131.82641.82643.22%10.42%25.99%38.22%32.89%60.77%------40.31%82.64%55.76%0.00%
866006002工银医药健康07-133.01693.01692.97%10.42%19.47%44.24%76.12%129.06%------87.66%201.69%122.45%0.15%
867006556海富通研究精07-131.47681.47683.06%10.42%22.87%42.59%24.80%48.74%------33.72%47.68%44.32%0.00%
868001365大成正向回报07-131.38901.38903.27%10.41%24.24%51.97%61.32%102.48%81.10%95.63%66.95%38.90%96.06%0.15%
869001532华安文体健康07-132.10002.10002.64%10.41%27.50%47.78%52.51%76.03%104.08%108.75%57.30%110.00%71.50%0.15%
870167507安信深圳科技07-131.52201.52203.12%10.41%28.38%44.91%38.26%---------50.19%52.20%47.59%0.00%
871167506安信深圳科技07-131.52421.52423.12%10.41%28.41%44.98%38.43%---------50.37%52.42%47.81%0.12%
872003053嘉实文体娱乐07-131.72901.72903.41%10.41%21.93%37.99%19.65%67.54%71.36%73.94%29.61%72.90%62.02%0.15%
873001468广发改革混合07-131.28401.28403.30%10.40%26.25%48.27%53.22%106.76%107.77%73.98%63.15%28.40%100.16%0.15%
874006229中欧医疗创新07-132.28802.28802.91%10.40%18.26%46.59%74.59%127.28%------82.53%128.80%120.84%0.00%
875006003工银医药健康07-132.97812.97812.96%10.40%19.41%44.02%75.60%127.54%------87.07%197.81%121.00%0.00%
876002938中银证券健康07-131.53321.53323.67%10.40%18.56%36.95%49.70%61.00%54.37%52.75%55.17%53.32%55.30%0.15%
877002179华安事件驱动07-131.37001.37003.40%10.39%27.44%46.21%38.80%61.37%58.02%36.86%45.59%37.00%56.07%0.15%
878519017大成积极成长07-131.61503.56603.79%10.39%27.27%50.09%40.17%85.22%90.07%79.34%46.50%361.18%78.45%0.15%
879003054嘉实文体娱乐07-131.70001.70003.34%10.39%21.86%37.88%19.38%66.67%69.83%71.89%29.28%70.00%61.27%0.00%
880005738长城智能产业07-132.18462.18463.44%10.39%21.24%43.00%55.53%103.64%115.78%---64.38%118.46%96.87%0.15%
881481006工银红利混合07-131.36151.41253.41%10.38%24.13%48.31%38.98%64.73%66.32%67.36%43.11%42.28%59.29%0.15%
882001551天弘中证医药07-131.22161.22163.70%10.38%19.99%34.64%50.00%74.22%48.83%65.98%56.10%22.16%68.00%0.00%
883001550天弘中证医药07-131.23551.23553.70%10.38%20.01%34.70%50.14%74.56%49.43%67.05%56.25%23.55%68.32%0.10%
884006610银华远见混合07-131.45261.45262.70%10.38%22.09%34.24%27.11%40.46%------31.64%45.26%36.76%0.15%
885008177建信高股息主07-131.21781.21783.95%10.38%21.16%27.03%---------------21.78%17.15%0.15%
886006081海富通电子传07-132.41022.41022.79%10.37%34.13%59.22%52.99%121.36%------72.75%141.02%115.36%0.15%
887001701中融产业升级07-132.12902.12903.05%10.37%22.50%48.26%49.93%113.11%109.55%118.14%63.27%112.90%106.81%0.15%
888320022诺安研究精选07-132.12903.69903.50%10.37%26.73%43.56%44.34%92.67%124.34%125.53%52.84%269.88%86.15%0.15%
889202002南方稳健成长07-130.71142.98283.33%10.36%21.03%37.39%39.63%76.13%69.76%72.81%46.39%367.81%70.46%0.20%
890519020国泰金泰灵活07-131.88771.79653.67%10.36%21.01%44.18%35.49%68.42%69.47%74.22%41.25%101.18%62.46%0.15%
891006080海富通电子传07-132.35912.35912.78%10.36%34.05%58.89%52.40%120.17%------72.03%135.91%114.20%0.00%
892006227华宝科技先锋07-131.89481.89482.92%10.36%31.48%49.37%40.51%98.51%------51.61%89.48%92.88%0.15%
893202001南方稳健成长07-132.23244.18743.35%10.35%20.98%37.31%39.73%76.63%70.39%73.28%46.52%754.51%70.91%0.16%
894002168嘉实智能汽车07-132.78402.78403.88%10.34%24.12%51.30%36.74%88.75%126.34%113.82%50.08%178.40%81.69%0.15%
895000969前海开源大安07-131.64301.64302.50%10.34%27.66%45.01%38.53%67.65%55.29%61.39%45.66%64.30%63.57%0.15%
896519025海富通领先成07-132.26202.41202.72%10.34%25.25%50.30%47.84%88.66%92.18%80.96%55.25%157.24%83.65%0.15%
897008633万家科技创新07-131.48961.48961.29%10.34%32.20%51.21%48.96%------------48.96%47.07%0.15%
898070021嘉实主题新动07-132.82802.82802.43%10.34%27.91%37.88%26.82%69.14%106.88%93.30%39.31%182.80%65.13%0.15%
899000061华夏盛世混合07-131.07801.07803.55%10.34%23.34%39.46%37.68%78.48%63.58%13.71%45.87%7.80%72.35%0.15%
900005474泰康均衡优选07-131.58221.58222.91%10.33%23.81%37.58%31.25%54.92%58.94%---34.97%58.22%50.54%0.15%
901210005金鹰主题优势07-132.13602.13602.94%10.33%24.77%37.28%35.36%58.81%92.43%103.43%46.30%113.60%54.28%0.15%
902008634万家科技创新07-131.48581.48581.29%10.33%32.14%51.04%48.59%------------48.58%46.69%0.00%
903001154北信瑞丰平安07-131.14301.14303.53%10.33%22.90%36.40%28.43%52.81%46.73%11.62%34.15%14.30%47.59%0.15%
904160626鹏华信息分级07-131.21802.08302.96%10.33%27.41%45.87%36.04%99.58%85.37%78.05%49.61%167.34%93.85%0.12%
905180031银华中小盘混07-133.74005.52002.95%10.32%25.42%50.93%38.67%78.34%96.60%118.36%48.30%698.40%73.24%0.15%
906009086鹏华价值共赢07-131.26481.26482.93%10.32%19.15%------------------26.48%22.88%0.15%
907200011长城景气行业07-131.36571.39073.10%10.32%22.85%37.75%33.29%46.33%21.72%15.35%34.49%39.59%41.94%0.15%
908004374华泰保兴吉年07-132.15112.24614.03%10.31%21.73%41.15%39.80%128.91%118.23%145.68%50.86%133.81%120.05%0.15%
909400025东方新兴成长07-132.79912.79914.07%10.31%22.36%39.45%41.88%67.28%69.46%110.49%47.52%179.91%60.74%0.15%
910180020银华成长先锋07-132.00202.02706.21%10.30%31.88%41.99%54.95%91.76%99.60%93.06%60.03%105.06%80.56%0.15%
911004375华泰保兴吉年07-132.13322.22824.03%10.30%21.71%41.08%39.66%128.39%117.19%143.83%50.70%131.90%119.55%0.00%
912165520信诚中证8007-131.09301.27704.39%10.29%27.39%31.37%14.09%31.87%19.09%3.14%17.65%16.76%26.32%0.12%
913000995建信睿盈灵活07-131.36101.36103.73%10.29%23.39%35.29%29.74%47.29%42.36%36.10%34.62%36.10%41.99%0.00%
914006265红土创新新科07-132.41142.41143.34%10.29%28.81%56.53%39.84%123.09%------56.40%141.14%115.88%0.15%
915008528华泰柏瑞质量07-131.42981.42982.27%10.29%22.63%39.92%---------------42.98%39.80%0.15%
916007825博道志远混合07-131.46521.46523.53%10.29%23.58%32.83%28.26%---------34.46%46.52%41.52%--
917001500泓德远见回报07-131.76902.20302.31%10.29%22.68%45.96%35.66%72.70%79.91%110.69%43.01%155.71%68.80%0.15%
918121008国投瑞银成长07-130.95123.59813.65%10.28%24.13%40.71%39.06%80.29%83.95%79.91%45.87%133.73%73.94%0.15%
919660005农银中小盘混07-133.51283.87483.27%10.28%23.48%44.11%46.94%84.83%76.42%65.68%56.21%313.20%78.98%0.15%
920000209信诚新兴产业07-132.03802.03804.73%10.28%26.82%48.43%32.17%80.04%66.37%35.69%42.92%103.80%71.91%0.15%
921660004农银策略价值07-133.47443.47443.16%10.28%23.59%44.52%46.69%85.72%79.72%89.94%54.78%247.44%80.03%0.15%
922002210创金合信量化07-131.60981.60983.46%10.28%24.01%35.89%29.94%52.80%64.08%41.90%38.75%60.98%47.70%0.15%
923007826博道志远混合07-131.45911.45913.53%10.27%23.53%32.65%27.94%---------34.10%45.91%40.94%0.00%
924240020华宝医药生物07-133.81204.25102.28%10.27%20.87%45.39%63.16%111.25%101.51%147.22%73.32%396.03%106.54%0.15%
925630016华商价值共享07-133.32903.68903.19%10.27%26.29%42.51%43.37%84.64%83.42%72.22%55.13%320.31%78.92%0.15%
926001482上投摩根新兴07-132.01902.01903.43%10.27%24.17%40.99%53.54%93.76%93.95%96.59%63.35%101.90%87.33%0.15%
927550001信诚四季红混07-131.23412.88652.80%10.27%24.27%42.14%33.19%56.02%40.05%26.34%37.82%389.08%51.77%0.12%
928002263泰达宏利大数07-131.84861.84862.37%10.27%26.72%42.15%35.94%53.91%66.47%57.22%41.34%84.86%50.35%0.15%
929000006西部利得量化07-131.87471.87473.16%10.26%25.10%44.24%45.56%89.19%------54.68%87.47%83.39%0.15%
930004905华泰柏瑞生物07-132.64722.64722.93%10.26%17.68%40.49%62.65%108.24%110.66%---72.02%164.72%102.31%0.15%
931001808银华互联网主07-131.60101.60103.83%10.26%22.03%45.02%44.63%92.66%109.83%91.74%58.67%60.10%85.56%0.15%
932003865创金合信量化07-131.57101.57103.45%10.26%23.94%35.64%29.45%51.74%61.89%38.92%38.19%24.58%46.68%0.00%
933004641万家量化睿选07-131.44671.44673.71%10.26%27.85%45.84%28.54%43.44%49.28%---30.27%44.66%38.31%0.15%
934519095新华行业周期07-133.11704.01704.46%10.26%24.48%42.59%35.70%92.17%90.06%72.40%46.41%318.49%83.97%0.15%
935160616鹏华中证5007-131.63401.63403.35%10.26%24.83%37.66%30.51%52.14%43.59%25.79%37.54%63.40%47.21%0.12%
936000985嘉实逆向策略07-131.84901.84902.55%10.26%28.05%37.68%24.85%66.43%87.91%62.48%37.27%84.90%62.29%0.15%
937003554泰达宏利大数07-131.83651.83652.37%10.25%26.69%42.03%35.72%53.55%66.15%56.38%41.10%56.59%50.00%0.00%
938004148圆信永丰多策07-131.84631.84633.59%10.25%24.68%41.01%36.22%66.29%70.81%76.63%43.59%84.63%60.53%0.15%
939006881华宝大健康混07-132.09612.09612.47%10.25%20.24%44.77%66.17%107.49%------76.48%109.61%102.48%0.15%
940000408民生加银城镇07-132.20503.57003.67%10.25%20.22%34.21%33.75%69.92%89.11%100.72%40.53%376.74%63.91%0.15%
941001300大成睿景灵活07-131.10801.10801.84%10.25%22.03%38.33%30.81%60.81%65.37%51.99%36.45%10.80%57.91%0.15%
942000994建信睿盈灵活07-131.43101.43103.77%10.25%23.47%35.64%30.21%48.44%44.55%39.47%35.26%43.10%43.05%0.15%
943005106银华农业产业07-132.19192.19194.94%10.25%23.18%32.89%48.09%73.92%139.53%---56.03%119.19%65.74%0.15%
944008326东财中证通信07-131.25261.25263.41%10.24%23.18%32.85%---------------25.26%21.13%0.10%
945160632鹏华酒分级07-131.13102.04504.24%10.23%27.91%56.54%43.15%59.87%90.82%166.57%48.86%193.29%53.37%0.12%
946070010嘉实主题混合07-131.98203.60503.07%10.23%22.50%42.78%40.97%57.37%50.03%36.58%47.27%421.07%52.69%0.15%
947006938鹏华中证5007-131.72401.72403.36%10.23%24.75%37.59%30.41%51.89%------37.37%72.40%46.96%0.00%
948008327东财中证通信07-131.25101.25103.40%10.23%23.14%32.75%---------------25.10%20.99%0.00%
949003312大摩睿成中小07-131.11421.11423.15%10.23%23.27%35.91%24.14%43.56%34.96%17.03%30.76%11.42%39.18%0.15%
950001416嘉实事件驱动07-131.16401.16403.01%10.23%24.76%41.95%35.98%60.33%59.67%42.65%43.17%16.40%55.65%0.15%
951001239长盛国企改革07-130.60400.60402.90%10.22%25.57%37.59%27.97%43.81%42.79%33.33%31.02%-39.60%39.76%0.15%
952001869招商制造业混07-132.23302.35303.43%10.22%24.89%36.08%57.81%100.81%109.47%109.08%65.41%150.04%94.15%0.15%
953002772光大产业新动07-131.57501.57503.14%10.22%26.00%36.84%29.10%57.50%47.61%59.74%36.36%57.50%52.70%0.15%
954000939中银研究精选07-131.31601.78202.49%10.22%24.66%53.04%57.78%113.72%114.01%116.36%67.13%93.56%108.53%0.15%
955006058民生加银新兴07-132.23422.23422.26%10.22%26.45%44.49%47.84%94.24%------57.15%123.42%89.96%0.15%
956000059国联安中证医07-131.47212.03213.62%10.21%19.56%34.16%48.44%68.28%40.94%52.08%54.36%125.87%62.40%0.12%
957006100平安优势产业07-132.02972.28472.70%10.21%21.49%47.33%46.50%71.26%------50.15%141.10%66.76%0.15%
958006240中融医疗健康07-132.21332.21332.76%10.21%16.91%34.89%51.87%83.87%------60.28%121.33%78.94%0.15%
959166011中欧盛世成长07-132.28603.51503.74%10.21%23.29%40.32%42.32%73.75%93.34%85.58%52.70%466.13%67.49%0.15%
960007460华安成长创新07-131.69981.69982.23%10.20%21.54%37.70%20.20%69.74%------29.68%69.98%66.04%0.15%
961000993华宝稳健回报07-131.29601.29603.60%10.20%26.93%53.01%45.62%77.05%47.95%34.44%50.70%29.60%70.90%0.15%
962008405华泰紫金泰盈07-131.31981.31983.73%10.20%21.98%34.45%---------------31.98%27.23%0.00%
963020023国泰事件驱动07-134.73104.73102.58%10.20%21.81%49.34%48.40%107.77%91.23%100.81%57.65%373.10%102.55%0.15%
964008404华泰紫金泰盈07-131.32101.32103.73%10.20%22.00%34.51%---------------32.10%27.35%--
965000717融通转型三动07-133.13303.13302.55%10.20%20.13%38.44%37.47%137.35%131.56%153.07%49.19%213.30%131.44%0.15%
966002510申万菱信中证07-131.58941.58943.41%10.20%24.97%40.34%32.34%63.69%68.62%55.29%38.69%58.94%58.29%0.12%
967006569国联安中证医07-131.50641.50643.60%10.20%19.52%34.01%48.15%67.69%------54.03%97.74%61.86%0.00%
968001163银华中国梦307-131.88101.88104.38%10.19%25.65%47.07%43.04%67.65%79.48%95.33%48.34%88.10%60.61%0.15%
969006101平安优势产业07-131.99372.24272.69%10.19%21.41%47.04%45.92%69.64%------49.50%136.44%65.19%0.00%
970007795申万菱信中证07-131.70421.70423.40%10.19%24.94%40.24%32.15%---------38.47%70.42%64.81%0.00%
971004233中欧盛世成长07-132.24402.24403.73%10.19%23.21%40.05%41.77%72.54%91.13%82.94%52.06%86.81%66.33%0.00%
972001397建信精工制造07-131.62551.62553.49%10.19%25.98%40.40%31.98%60.53%63.91%41.98%35.97%62.55%55.12%0.15%
973007581宝盈鸿利收益07-132.29302.40802.23%10.19%21.58%41.11%55.25%146.01%------68.11%132.82%140.65%0.00%
974560002益民红利成长07-130.66101.77613.51%10.19%22.91%49.95%37.28%51.43%76.64%57.64%40.01%80.33%46.30%0.15%
975006241中融医疗健康07-132.18862.18862.76%10.18%16.84%34.66%51.15%83.09%------59.52%118.86%78.17%0.00%
976003230创金合信医疗07-133.00872.91232.78%10.18%20.20%49.55%80.32%130.78%177.89%172.95%91.94%191.23%124.55%0.15%
977213001宝盈鸿利收益07-132.30505.05002.17%10.18%21.64%41.32%55.85%147.79%139.76%199.61%68.86%1154.95%142.52%0.15%
978001071华安媒体互联07-132.55502.55502.20%10.18%21.72%37.88%17.26%103.42%146.62%175.32%26.67%155.50%99.04%0.15%
979000831工银医疗保健07-133.28103.28103.01%10.17%19.88%40.82%64.54%111.81%97.53%139.31%74.52%228.10%105.62%0.15%
980003231创金合信医疗07-132.98572.72702.77%10.17%20.14%49.31%79.71%129.07%175.74%170.27%91.22%172.70%122.89%0.00%
981006457平安估值优势07-131.71201.71202.90%10.17%28.28%36.41%28.14%38.52%------28.67%71.20%34.62%0.15%
982007146鹏华研究智选07-131.82161.82163.18%10.17%22.05%46.18%53.57%81.13%------64.78%82.16%75.54%0.15%
983001301大成睿景灵活07-131.06201.06201.82%10.17%21.79%38.10%30.31%59.46%62.63%48.32%35.98%6.20%56.61%0.00%
984610001信达澳银领先07-131.79572.34783.01%10.17%27.98%41.25%29.99%65.15%45.66%64.66%37.83%171.14%60.32%0.15%
985005598广发中小盘精07-131.61741.61743.48%10.16%18.21%47.98%42.53%84.45%69.41%---51.78%61.74%78.24%0.15%
986003333泰信智选成长07-131.07551.07552.59%10.16%23.66%44.58%41.20%60.62%25.07%9.08%49.81%7.55%56.56%0.15%
987006458平安估值优势07-131.70461.70462.89%10.16%28.24%36.31%29.22%39.86%------29.75%70.46%35.93%0.00%
988004569招商制造业混07-132.19102.19103.40%10.16%24.77%35.83%57.29%99.18%106.31%104.58%64.74%112.51%92.64%0.00%
989005303嘉实医药健康07-132.19282.19282.91%10.15%18.06%40.93%67.06%108.78%95.25%---75.94%119.28%102.87%0.15%
990005742南方成安优选07-131.90871.90873.31%10.15%23.39%40.35%47.05%85.78%87.53%---55.63%90.87%79.83%0.15%
991003940银华盛世精选07-131.91232.39843.78%10.14%23.29%44.22%42.80%70.04%89.83%118.36%49.23%170.20%63.84%0.15%
992002573建信汇利灵活07-131.97101.97104.18%10.14%24.05%37.68%33.26%60.19%88.90%96.31%38.99%97.10%53.77%0.15%
993004935国都智能制造07-131.20421.20423.71%10.13%23.19%30.65%35.09%72.74%49.53%---39.91%20.42%66.56%--
994005304嘉实医药健康07-132.14902.14902.91%10.13%17.97%40.66%66.40%107.23%92.49%---75.20%114.90%101.38%0.00%
995001128宝盈新兴产业07-130.93500.93502.86%10.13%18.35%44.07%42.10%60.65%72.83%60.10%47.01%-6.50%56.19%0.15%
996002595博时工业4.07-131.98001.98003.23%10.12%20.73%29.75%24.14%66.67%73.08%97.21%32.00%98.00%61.45%0.15%
997002076浙商中证5007-131.38501.38503.33%10.12%26.17%39.79%31.42%57.08%48.49%28.31%38.68%38.50%52.02%0.15%
998005076创金合信优选07-131.53491.64493.84%10.12%31.63%47.50%39.17%71.82%80.31%---50.52%67.07%65.47%0.12%
999001351诺安中证5007-131.03191.03193.01%10.12%29.05%40.38%34.10%50.62%43.24%22.36%41.12%3.19%46.21%0.12%
1000168002国寿安保策略07-131.99332.04334.14%10.11%27.95%53.46%43.58%79.53%114.67%---57.90%108.94%72.39%0.15%
1001007386浙商中证5007-131.38081.38083.33%10.11%26.15%39.67%31.19%56.71%------38.43%40.96%51.66%0.00%
1002007770同泰开泰混合07-131.29441.29443.36%10.11%24.98%30.58%14.08%---------20.83%29.44%25.23%0.15%
1003002692富国创新科技07-132.56102.56102.56%10.10%29.87%59.07%49.33%123.47%147.92%170.72%65.87%156.10%117.89%0.15%
1004007771同泰开泰混合07-131.28881.28883.35%10.10%24.92%30.43%13.84%---------20.56%28.88%24.70%0.00%
1005006160博道启航混合07-131.70521.70523.07%10.09%27.05%37.81%29.93%43.97%------34.83%70.50%39.68%0.15%
1006002669华商万众创新07-131.82201.82203.41%10.09%21.47%42.68%59.41%123.83%143.58%118.47%73.52%82.20%116.46%0.15%
1007200015长城优化升级07-133.36913.48413.39%10.09%22.36%46.19%42.26%82.50%91.59%87.48%51.96%277.03%76.52%0.15%
1008001306中欧永裕混合07-131.61501.61503.73%10.09%23.09%39.59%41.79%71.44%89.55%80.45%52.65%61.50%65.29%0.15%
1009006689方正富邦信泓07-131.22001.22001.57%10.09%18.30%18.98%14.18%---------16.48%22.00%20.11%0.15%
1010002906南方中证5007-131.28801.28803.29%10.09%24.56%38.79%26.90%50.64%42.95%28.16%34.45%28.80%45.85%0.15%
1011008182方正富邦信泓07-131.19221.19221.57%10.08%18.26%18.89%13.99%---------16.13%19.23%17.39%0.00%
1012001307中欧永裕混合07-131.55101.55103.75%10.08%23.00%39.35%41.26%70.07%86.64%76.45%51.91%55.10%63.93%0.00%
1013006161博道启航混合07-131.68871.68873.06%10.08%27.00%37.64%29.60%43.24%------34.47%68.85%38.99%0.00%
1014040015华安动态灵活07-133.00403.61703.55%10.08%31.99%52.41%38.50%113.50%92.44%111.55%51.26%362.74%106.18%0.15%
1015162204泰达宏利行业07-136.35868.16362.55%10.07%25.95%52.59%48.72%87.57%93.92%107.24%56.40%1004.83%82.90%0.15%
1016585001东吴中证新兴07-131.61891.61893.23%10.07%25.40%39.32%32.16%60.76%48.39%37.31%39.80%61.89%55.74%0.12%
1017000880富国研究精选07-132.21902.21901.09%10.07%27.09%52.72%41.16%59.64%59.41%61.85%46.66%121.90%57.91%0.15%
1018001252中海进取收益07-131.76001.76003.35%10.07%19.65%26.44%30.08%70.71%73.74%65.57%38.47%76.00%65.18%0.08%
1019000945华夏医疗健康07-132.68402.68403.07%10.05%21.17%35.35%52.67%88.75%63.46%91.44%62.27%168.40%83.12%0.12%
1020004135申万菱信量化07-131.26271.26272.66%10.04%23.79%33.24%26.42%51.29%55.37%33.93%31.05%26.26%47.38%0.15%
1021005542前海开源盛鑫07-132.31522.31522.24%10.04%27.10%22.88%27.59%48.33%130.25%---29.55%131.52%45.08%0.00%
1022005541前海开源盛鑫07-132.31812.31812.25%10.03%27.11%22.91%27.65%48.49%130.47%---29.62%131.81%45.23%0.15%
1023001726汇添富新兴消07-131.68901.68902.36%10.03%25.02%49.87%39.82%68.39%56.68%59.49%46.87%68.90%64.51%0.15%
1024000946华夏医疗健康07-132.61202.61203.08%10.03%21.09%35.20%52.30%87.91%61.83%88.59%61.83%161.20%82.30%0.00%
1025004433南方有色金属07-130.86820.86824.74%10.02%26.34%31.35%13.62%33.78%16.71%---18.25%-13.18%27.72%0.00%
1026004432南方有色金属07-130.87810.87814.75%10.02%26.38%31.47%13.85%34.31%17.63%---18.50%-12.19%28.22%0.12%
1027000971诺安新经济股07-131.54801.54803.55%10.02%29.22%48.99%45.08%81.05%116.50%65.03%56.21%54.80%74.85%0.15%
1028003147大成动态量化07-131.63501.63502.57%10.02%27.42%35.82%40.26%82.66%91.79%66.06%48.47%63.50%78.09%0.15%
1029009527浙商汇金新兴07-131.29921.89923.85%10.02%19.71%------------------23.97%19.37%--
1030004958圆信永丰优享07-131.72551.72553.40%10.02%25.58%45.05%46.98%78.11%79.55%---54.34%72.55%72.24%0.15%
1031006801前海联合科技07-131.67901.67903.39%10.01%27.53%45.67%52.30%---------60.90%67.90%62.40%0.15%
1032006967财通行业龙头07-131.36041.36043.33%10.01%28.16%36.04%---------------36.04%31.66%0.15%
1033006802前海联合科技07-131.67171.67173.38%10.01%27.48%45.52%52.00%---------60.56%67.17%61.70%0.00%
1034004995广发品牌消费07-131.67531.67532.89%10.01%23.18%50.12%47.38%63.94%71.68%---51.58%67.53%59.33%0.15%
1035009189华宝成长策略07-131.21581.21583.46%10.01%19.76%------------------21.58%17.51%0.15%
1036001537中加改革红利07-131.31191.37193.29%10.00%21.49%29.61%22.33%43.91%48.66%24.20%29.23%38.61%39.33%0.15%
1037002907南方中证5007-131.27601.27603.24%10.00%24.49%38.55%26.59%49.94%41.78%26.46%34.17%27.60%45.24%0.00%
1038008898国寿创精选807-131.19901.19903.33%10.00%19.59%19.80%---------------19.89%16.03%0.12%
1039160133南方天元新产07-134.44504.44502.73%10.00%22.89%38.04%46.31%85.91%100.68%121.36%54.23%344.50%80.97%0.15%
1040006968财通行业龙头07-131.35891.35893.33%10.00%28.13%35.89%---------------35.89%31.51%0.00%
1041008899国寿创精选807-131.19831.19833.33%10.00%19.56%19.75%---------------19.82%15.96%0.00%
1042161818银华消费主题07-131.44391.44393.92%9.99%23.43%39.14%36.01%63.14%109.15%79.58%41.01%120.27%56.99%0.15%
1043690007民生加银景气07-134.32704.32703.39%9.99%22.09%35.22%29.90%53.82%78.29%92.91%34.30%332.70%48.77%0.15%
1044180012银华富裕主题07-135.40126.35423.20%9.98%20.77%41.61%45.70%65.82%95.70%137.75%50.67%995.30%60.67%0.15%
1045165313建信优势动力07-132.36902.36903.09%9.98%21.30%34.99%29.03%68.37%80.29%64.63%38.30%136.90%63.33%0.15%
1046002662前海开源沪港07-131.63101.63103.29%9.98%22.72%37.52%31.64%50.05%44.85%54.74%38.57%63.10%45.26%0.15%
1047002663前海开源沪港07-131.62001.62003.25%9.98%22.73%37.52%31.60%49.86%44.51%54.14%38.46%62.00%45.14%0.15%
1048001917招商量化精选07-131.51521.58524.68%9.96%23.61%40.14%32.39%56.30%64.96%56.05%38.81%61.20%49.31%0.15%
1049003492前海开源外向07-131.57821.57823.83%9.96%25.21%39.43%29.57%49.64%41.37%48.44%34.35%57.82%44.12%0.15%
1050005962宝盈人工智能07-132.73432.73430.79%9.96%28.62%55.31%46.78%135.70%------59.43%173.43%133.86%0.15%
1051001940农银现代农业07-131.90871.90874.48%9.95%22.47%30.99%41.82%74.74%66.95%71.00%49.44%90.87%67.25%0.15%
1052160314华夏行业混合07-131.64608.43003.20%9.95%23.76%45.66%34.70%69.34%69.52%53.98%44.77%158.44%64.09%0.15%
1053161038富国新兴成长07-131.34921.34922.83%9.95%25.22%34.61%31.41%54.26%46.05%---38.46%34.91%50.02%0.15%
1054240009华宝先进成长07-135.21015.47813.31%9.95%19.46%42.90%47.07%84.85%94.47%83.15%53.87%540.25%78.93%0.15%
1055001387中融新经济混07-133.33903.91703.12%9.94%21.96%47.94%56.11%107.96%93.29%100.59%64.92%337.78%101.67%0.15%
1056166006中欧行业成长07-132.18212.54842.74%9.94%22.09%44.18%43.69%91.65%98.17%120.58%53.67%203.71%86.54%0.15%
1057001388中融新经济混07-132.02402.17003.11%9.94%21.94%47.96%55.96%107.50%92.72%97.23%64.75%119.12%101.25%0.00%
1058003986申万菱信中证07-131.72331.81133.29%9.94%25.50%35.97%30.78%56.64%63.83%68.21%35.05%85.75%51.65%0.12%
1059006783红土创新中证07-131.43741.43743.14%9.94%24.34%35.49%28.49%43.12%------35.60%43.74%38.77%0.12%
1060007794申万菱信中证07-131.55821.55823.28%9.93%25.47%35.85%30.57%---------34.83%55.82%50.87%0.00%
1061005963宝盈人工智能07-132.69272.69270.77%9.93%28.52%54.99%46.20%133.82%------58.75%169.27%132.03%0.00%
1062519097新华中小市值07-132.91103.67302.79%9.93%24.30%48.82%43.19%103.14%111.56%107.04%53.94%315.79%97.63%0.15%
1063400007东方策略成长07-134.03374.03373.98%9.93%21.77%37.92%30.91%57.21%48.89%50.09%36.07%303.37%51.20%0.15%
1064006784红土创新中证07-131.43241.43243.13%9.93%24.32%35.40%28.28%42.84%------35.34%43.24%38.50%0.00%
1065004231中欧行业成长07-132.13692.33492.73%9.92%22.01%43.90%43.14%90.27%95.24%115.74%53.03%159.71%85.22%0.00%
1066005037银华新能源新07-131.14451.14453.58%9.92%26.41%50.20%30.77%54.47%54.39%---39.42%14.44%49.13%0.15%
1067008397博时中证5007-131.29991.29992.75%9.92%23.94%35.11%28.70%---------29.98%29.99%26.51%0.00%
1068270028广发制造业精07-134.78804.78803.17%9.92%26.60%55.66%49.86%121.05%122.18%104.27%65.33%378.80%114.27%0.15%
1069001004新华稳健回报07-131.41901.41903.13%9.91%22.22%40.22%30.30%59.80%65.77%79.39%37.37%41.90%54.96%0.12%
1070008396博时中证5007-131.30191.30192.75%9.91%23.97%35.21%28.89%---------30.18%30.19%26.71%0.12%
1071006336泓德量化精选07-131.61261.61263.00%9.91%24.92%46.03%41.31%---------48.65%61.23%56.54%0.15%
1072005038银华新能源新07-131.13021.13023.58%9.91%26.36%50.05%30.51%53.83%53.06%---39.12%13.01%48.51%0.00%
1073001072华安智能装备07-131.94101.99402.92%9.91%25.47%48.51%40.14%101.14%103.89%115.40%50.23%103.98%95.44%0.15%
1074519959长信多利混合07-131.90802.11802.86%9.91%22.31%43.57%40.09%59.47%89.47%123.30%46.32%122.63%55.04%0.15%
1075007277恒生前海消费07-131.16831.16833.23%9.91%23.70%32.36%---------------16.83%13.18%0.15%
1076320005诺安价值增长07-131.67592.62093.26%9.90%20.64%38.06%31.12%44.62%54.36%50.22%39.15%233.11%40.06%0.15%
1077002919东吴智慧医疗07-131.21871.21873.35%9.90%19.11%29.51%28.42%48.08%31.47%36.02%33.48%21.87%43.28%0.15%
1078000056建信消费升级07-132.98702.98703.79%9.90%23.74%38.16%30.38%54.45%72.36%64.94%36.70%198.70%48.81%0.15%
1079005970国泰消费优选07-131.65231.65233.23%9.90%17.12%34.21%29.63%51.20%------36.05%65.23%46.47%0.15%
1080001167金鹰科技创新07-130.95500.95503.36%9.90%20.13%40.86%27.84%54.03%37.21%46.25%38.21%-4.50%49.03%0.15%
1081004142招商盛合灵活07-131.47701.47703.04%9.90%26.78%37.56%32.61%55.87%57.90%51.01%41.23%47.70%51.27%0.15%
1082005373中加紫金灵活07-131.30051.30053.03%9.90%22.14%33.77%26.67%44.58%44.45%---33.87%30.05%40.33%0.08%
1083167001平安鼎泰混合07-131.21191.21193.22%9.89%26.71%46.65%34.69%72.76%74.58%35.71%44.58%21.19%67.37%0.15%
1084005374中加紫金灵活07-131.29101.29103.02%9.89%22.09%33.64%26.46%44.12%43.54%---33.63%29.10%39.89%0.00%
1085310308申万菱信盛利07-131.22003.68753.30%9.89%19.09%37.53%49.36%76.55%92.61%105.29%55.01%866.41%70.91%0.15%
1086002378建信弘利灵活07-132.03142.03143.68%9.89%23.02%43.21%44.53%82.99%104.92%96.46%50.90%103.14%76.50%0.15%
1087004143招商盛合灵活07-131.45691.45693.03%9.89%26.73%37.39%32.28%55.07%56.30%48.69%40.84%45.69%50.51%0.15%
1088519093新华钻石品质07-133.14503.14503.28%9.89%21.80%38.61%31.53%65.53%67.38%74.82%38.85%214.50%60.26%0.15%
1089006969圆信永丰高端07-131.84991.84993.19%9.88%24.67%43.05%41.99%84.27%------50.57%84.99%78.58%0.15%
1090005062博时中证5007-131.41431.41433.34%9.88%24.35%38.14%30.48%62.21%59.63%---37.10%41.43%56.97%0.12%
1091000913农银医疗保健07-132.71882.71883.20%9.88%21.29%48.80%63.94%120.86%112.86%188.01%73.25%171.88%114.00%0.15%
1092000057中银消费主题07-132.15802.15802.42%9.88%20.22%40.13%36.50%52.94%52.19%56.72%39.41%115.80%49.33%0.15%
1093001659富安达新动力07-132.04692.04692.79%9.88%24.83%41.67%29.59%57.08%74.95%73.89%38.67%104.69%52.82%0.15%
1094217021招商优势企业07-133.39303.39303.54%9.88%22.89%37.09%37.76%60.73%65.19%64.79%45.62%239.30%55.23%0.15%
1095005795博时中证5007-131.40181.40183.33%9.88%24.31%38.01%30.22%61.55%58.34%---36.80%44.78%56.34%0.00%
1096217019招商深证TM07-132.16222.16222.86%9.87%27.62%47.63%32.38%81.20%66.30%50.89%43.69%116.22%76.16%0.15%
1097007126博道远航混合07-131.53231.53233.02%9.86%27.54%39.22%33.49%51.28%------38.59%53.23%46.85%0.15%
1098519651银河转型混合07-130.83600.83602.83%9.86%21.51%34.84%23.12%42.66%49.02%51.72%26.86%-16.40%38.74%0.15%
1099001106华商健康生活07-131.36001.41003.19%9.85%25.58%40.50%40.35%67.08%63.07%60.19%52.13%41.28%61.92%0.15%
1100004409招商深证TM07-132.14042.14042.85%9.85%27.56%47.47%32.12%80.47%65.05%42.60%43.38%42.60%75.46%0.00%
1101007127博道远航混合07-131.52321.52323.02%9.85%27.49%39.05%33.16%50.53%------38.23%52.32%46.12%0.00%
1102002537平安安盈灵活07-131.88971.88972.71%9.85%20.62%43.77%42.20%72.64%85.45%85.63%48.96%88.97%68.08%0.12%
1103000522华润元大信息07-132.81302.81301.74%9.84%28.21%48.29%52.30%125.22%115.23%84.22%74.61%181.30%121.38%0.15%
1104160415华安量化多因07-131.67061.40532.81%9.84%26.73%44.22%29.94%42.71%28.83%14.85%35.24%44.13%38.81%0.15%
1105001837前海开源沪港07-131.64201.80303.08%9.83%23.37%38.10%33.39%48.46%38.92%38.38%38.10%88.19%44.03%0.15%
1106180010银华优质增长07-132.03644.70413.23%9.83%23.91%42.75%39.06%60.13%58.08%63.67%45.50%673.87%55.12%0.15%
1107004350汇丰晋信价值07-131.85131.85133.06%9.83%24.69%30.60%26.79%56.49%------32.13%85.13%51.85%0.15%
1108165522信诚中证TM07-131.08401.66202.55%9.83%25.32%40.23%28.43%74.27%70.13%44.03%39.82%54.36%69.93%0.10%
1109450007国富成长动力07-132.16252.34253.66%9.83%23.52%44.83%30.03%59.69%72.24%57.93%36.13%154.12%54.05%0.15%
1110008778嘉实中证5007-131.33331.33333.04%9.83%24.85%35.51%---------------33.33%29.40%0.10%
1111160137南方中证互联07-131.14291.27542.90%9.82%27.74%41.43%31.72%68.00%71.75%58.60%41.86%27.55%63.27%0.12%
1112001361景顺中证TM07-130.83900.83902.82%9.82%25.41%41.72%29.48%72.99%63.23%46.17%41.25%-16.10%68.25%0.12%
1113160629鹏华传媒分级07-131.30901.29201.71%9.82%19.54%37.21%18.35%55.05%34.67%3.39%29.99%-7.70%52.45%0.12%
1114008328诺安新兴产业07-131.32361.32363.40%9.82%25.55%33.90%---------------32.36%28.01%0.15%
1115008779嘉实中证5007-131.33071.33073.03%9.81%24.81%35.37%---------------33.07%29.16%0.00%
1116002556博时丝路主题07-131.55601.55603.66%9.81%26.92%42.23%34.25%74.83%71.93%100.77%38.07%114.62%68.65%0.00%
1117001714工银文体产业07-132.81303.00203.12%9.80%24.52%50.27%43.16%92.28%113.53%153.95%52.22%217.94%86.47%0.15%
1118690001民生加银品牌07-132.43203.05203.31%9.80%21.60%36.09%29.71%50.20%49.31%70.09%36.63%234.58%45.38%0.15%
1119005543银华心诚灵活07-131.68461.68463.46%9.80%23.92%45.02%41.56%65.53%92.48%---46.96%68.46%59.99%0.15%
1120519087新华优选分红07-131.11284.41902.52%9.79%21.33%47.60%46.07%72.90%86.46%105.09%50.02%963.87%68.66%0.12%
1121006526鹏华优选回报07-131.40081.40082.71%9.79%22.14%38.27%28.55%33.26%------30.94%40.08%29.74%0.15%
1122005953人保转型新动07-131.50691.50693.50%9.78%25.72%39.51%35.35%55.48%50.46%---41.04%50.69%50.23%0.15%
1123002547民生加银养老07-132.14402.14403.57%9.78%22.30%39.49%34.76%61.57%72.49%96.88%43.41%114.40%55.99%0.15%
1124005954人保转型新动07-131.49081.49083.49%9.78%25.56%39.22%34.94%54.73%48.90%---40.59%49.08%49.51%0.00%
1125001875前海开源沪港07-132.58502.98501.53%9.77%27.03%48.91%56.76%94.95%154.18%172.11%64.75%260.27%92.01%0.15%
1126001008工银国企改革07-131.68601.68603.25%9.77%23.16%39.57%29.69%48.29%63.21%67.59%34.34%68.60%43.62%0.15%
1127001421南方量化成长07-131.42801.42803.03%9.76%27.50%42.37%31.61%53.05%44.97%22.89%40.00%42.80%48.55%0.15%
1128161706招商优质成长07-132.81764.91302.90%9.75%25.38%43.83%43.73%87.68%107.21%117.97%52.21%948.57%82.38%0.15%
1129004945长信中证5007-131.46361.46362.94%9.75%22.06%37.66%38.30%63.00%61.28%---46.77%46.35%58.35%0.15%
1130519089新华优选成长07-132.14353.43654.08%9.74%23.85%40.26%41.00%94.51%102.03%99.44%49.80%447.91%86.89%0.15%
1131007493朱雀产业臻选07-131.61531.61532.21%9.74%29.83%45.46%39.02%61.66%------47.09%61.53%58.16%--
1132003598华商润丰灵活07-131.48701.48702.34%9.74%21.19%40.55%39.10%48.26%39.36%49.90%39.76%48.70%44.87%0.15%
1133007509华商润丰灵活07-131.48701.48702.41%9.74%21.19%40.55%38.97%48.11%------39.62%48.70%44.62%0.00%
1134270026广发中小板307-131.49961.49963.74%9.74%25.43%38.92%29.90%57.06%40.99%26.24%38.67%49.96%51.39%0.12%
1135000584新华鑫益灵活07-134.07904.07903.95%9.74%22.42%37.85%42.42%102.94%109.61%138.26%51.02%307.90%95.22%0.00%
1136161017富国中证5007-132.29902.66803.19%9.74%23.80%33.66%27.86%48.84%42.77%35.77%34.92%184.98%44.25%0.15%
1137005904华泰保兴成长07-132.11552.11553.81%9.74%22.82%43.22%40.34%86.04%112.78%---48.05%111.53%79.22%0.15%
1138006165建信中证1007-131.94901.97203.18%9.73%23.78%39.77%39.20%62.17%------49.06%98.53%57.18%0.15%
1139007494朱雀产业臻选07-131.60521.60522.21%9.73%29.77%45.24%38.61%60.68%------46.62%60.52%57.21%0.00%
1140007932鹏华中证5007-131.28741.28742.98%9.73%24.69%36.30%---------------28.74%25.02%0.12%
1141004791富荣中证5007-131.35421.35422.57%9.73%24.14%38.07%22.22%50.08%38.42%---29.27%35.42%46.33%0.00%
1142162216泰达中证5007-131.35542.53372.88%9.73%24.33%33.33%26.17%55.51%55.02%43.93%34.85%220.79%51.15%0.12%
1143004790富荣中证5007-131.35771.35772.57%9.73%24.14%38.08%22.30%50.25%38.72%---29.37%35.77%46.49%0.12%
1144009039九泰久远量化07-131.28671.28673.42%9.73%24.46%------------------28.67%24.42%0.15%
1145002020国都创新驱动07-131.74801.78803.25%9.73%21.98%27.87%24.06%66.79%76.03%67.43%36.46%81.74%61.55%0.15%
1146008001鹏华中证5007-131.28611.28612.97%9.73%24.67%36.24%---------------28.61%24.90%0.00%
1147005905华泰保兴成长07-132.10002.10003.80%9.72%22.76%42.99%39.92%86.14%111.35%---47.57%109.98%79.32%0.00%
1148006166建信中证1007-131.93641.95943.17%9.72%23.73%39.63%38.94%61.53%------48.75%97.26%56.57%0.00%
1149009040九泰久远量化07-131.28441.28443.41%9.72%24.39%------------------28.44%24.20%0.00%
1150502000西部利得中证07-131.31040.85713.06%9.72%24.31%40.81%30.37%56.35%64.75%47.48%36.34%-10.36%51.71%0.10%
1151004549富安达消费主07-131.81501.81503.96%9.71%23.87%37.79%43.47%62.52%103.70%---46.98%81.50%56.32%0.15%
1152519606国泰金鑫股票07-132.48502.69803.58%9.71%21.99%38.29%43.15%82.72%52.08%44.98%50.79%148.50%76.40%0.15%
1153009300西部利得中证07-131.30921.30923.05%9.71%24.27%40.68%---------------40.68%36.51%0.00%
1154340007兴全社会责任07-135.07405.26402.09%9.71%21.07%41.10%31.93%58.86%49.85%60.57%37.92%475.48%55.60%0.15%
1155008545泓德丰润三年07-131.37571.37572.54%9.70%22.96%45.68%---------------37.57%34.16%--
1156001236博时丝路主题07-131.57201.57203.63%9.70%26.88%42.26%34.47%75.64%73.51%103.63%38.38%57.20%69.50%0.15%
1157002910易方达供给改07-131.46261.46263.42%9.70%20.07%37.11%46.20%76.11%49.64%46.52%51.88%46.26%70.28%0.15%
1158005000泰康泉林量化07-131.40291.40292.75%9.70%23.97%34.09%31.38%65.03%61.77%---36.19%40.28%60.62%0.15%
1159217009招商核心价值07-131.87152.11623.54%9.69%22.51%36.91%46.70%74.95%93.66%91.91%53.63%131.06%68.98%0.15%
1160350007天治趋势精选07-131.39201.39202.88%9.69%22.11%37.96%40.32%67.91%60.37%50.65%43.80%39.20%63.21%0.15%
1161008293农银汇理创新07-131.48141.48143.03%9.69%20.62%44.89%---------------48.14%43.79%0.15%
1162005642鹏扬景升A07-131.98511.98513.00%9.69%24.43%48.54%46.58%90.51%107.54%---55.29%98.51%84.95%0.15%
1163005084平安量化先锋07-131.29621.29622.82%9.69%23.74%32.79%21.50%36.21%38.38%---27.29%29.62%32.48%0.15%
1164000697汇添富移动互07-132.07202.07202.07%9.69%29.91%51.46%46.43%96.03%63.92%56.26%59.51%107.20%92.05%0.15%
1165000729建信中小盘先07-132.10602.10602.83%9.69%20.41%41.34%40.68%75.35%52.50%45.44%51.08%110.60%70.52%0.15%
1166590007中邮中证5007-131.36001.87003.00%9.69%22.16%33.74%29.02%48.47%38.49%22.97%34.88%102.47%44.15%0.15%
1167008640方正富邦科技07-131.23671.23673.21%9.69%26.01%38.18%---------------23.67%19.82%0.15%
1168005111泰康泉林量化07-131.39201.39202.74%9.68%23.92%33.92%31.06%64.64%60.65%---35.83%39.19%60.25%0.00%
1169001070建信信息产业07-132.15202.15202.92%9.68%22.90%42.80%32.92%66.18%94.75%78.29%43.09%115.20%61.47%0.15%
1170008641方正富邦科技07-131.23491.23493.21%9.68%25.98%38.09%---------------23.49%19.65%0.00%
1171005643鹏扬景升C07-131.94981.94983.00%9.68%24.35%48.26%46.02%89.06%104.32%---54.65%94.98%83.55%0.00%
1172005680财通资管价值07-132.06812.06813.88%9.68%25.90%50.17%54.60%94.77%------60.34%106.79%87.50%--
1173008124中邮中证5007-131.37711.37713.00%9.68%22.12%33.63%28.93%---------34.82%37.71%33.70%0.00%
1174200007长城安心回报07-131.80344.36993.33%9.68%20.62%40.76%44.19%71.93%71.49%79.69%50.77%424.31%66.38%0.15%
1175006346安信量化优选07-132.01902.01903.60%9.67%23.70%40.75%36.92%62.30%------44.88%101.90%56.66%0.15%
1176005085平安量化先锋07-131.26771.26772.81%9.67%23.65%32.54%21.02%35.18%36.24%---26.76%26.77%31.49%0.00%
1177375010上投摩根中国07-131.88125.93323.58%9.67%25.05%45.23%41.11%85.19%67.92%57.29%50.73%804.65%78.79%0.15%
1178005618融通红利机会07-131.83761.83763.63%9.67%22.96%39.68%39.52%81.87%87.87%---45.40%83.76%75.49%0.15%
1179006347安信量化优选07-132.00692.00693.60%9.66%23.65%40.60%36.61%61.61%------44.53%100.69%56.00%0.00%
1180005619融通红利机会07-131.81631.81633.63%9.66%22.91%39.50%39.17%80.94%85.98%---45.01%81.63%74.61%0.00%
1181008507交银内核驱动07-131.31301.31302.06%9.65%18.60%32.21%31.30%------------31.30%28.65%0.15%
1182005533银华国企改革07-131.96801.96804.49%9.65%19.85%35.98%41.97%69.09%97.00%---48.75%96.80%61.83%0.15%
1183004315前海开源沪港07-132.25912.25913.54%9.65%27.58%41.05%36.07%85.90%123.58%102.28%46.70%125.91%79.54%0.15%
1184004314前海开源沪港07-131.88541.88543.54%9.65%27.58%41.09%36.14%86.08%124.05%81.57%46.78%88.54%79.72%0.15%
1185000689前海开源新经07-131.43301.54304.07%9.64%28.29%36.87%32.69%48.04%58.17%32.90%35.96%57.49%42.25%0.15%
1186000935浙商汇金转型07-131.17201.32203.81%9.64%23.37%37.08%31.98%67.43%66.01%60.55%35.96%26.15%61.29%0.15%
1187660012农银消费主题07-134.02514.10513.25%9.63%20.09%42.22%46.71%88.46%78.28%69.25%57.56%332.65%82.52%0.15%
1188006511博道卓远混合07-131.82221.82223.63%9.63%22.16%30.95%26.06%55.54%------34.17%82.22%50.09%0.15%
1189008077九泰天奕量化07-131.16721.16722.75%9.63%16.77%------------------16.72%13.60%0.15%
1190002244景顺长城低碳07-131.58301.63303.87%9.63%22.81%37.18%19.83%67.16%58.30%55.35%32.80%65.47%60.93%0.15%
1191519156新华行业灵活07-132.33603.28003.00%9.62%24.72%36.29%34.10%68.42%59.13%50.61%40.05%343.62%63.52%0.15%
1192006512博道卓远混合07-131.80421.80423.63%9.62%22.11%30.79%25.75%54.76%------33.81%80.42%49.34%0.00%
1193008137九泰天奕量化07-131.16601.16602.75%9.62%16.68%------------------16.60%13.48%0.00%
1194519727交银成长3007-132.31402.77402.43%9.62%30.59%43.02%35.72%102.45%156.54%150.16%43.82%231.82%97.64%0.15%
1195580001东吴嘉禾优势07-131.20392.92392.94%9.61%20.87%40.04%35.71%59.25%63.11%41.90%46.55%375.83%54.70%0.15%
1196290005泰信优势增长07-132.00702.61702.45%9.61%22.53%48.56%47.47%82.95%74.22%60.56%58.28%225.57%78.58%0.15%
1197002189农银汇理国企07-132.46662.46663.39%9.61%20.81%40.14%45.08%83.96%75.75%118.03%53.59%146.66%77.94%0.15%
1198001181南方改革机遇07-131.48301.48302.99%9.61%22.66%43.29%34.09%60.67%69.29%56.43%40.70%48.30%56.01%0.15%
1199001730兴银大健康07-131.25501.25503.12%9.61%25.00%41.01%44.25%74.79%46.96%34.66%50.30%25.50%69.50%0.15%
1200007965民生加银品质07-131.21991.21993.29%9.60%19.70%------------------21.99%18.11%0.15%
1201020026国泰成长优选07-134.01704.53903.61%9.60%21.91%37.99%42.19%79.01%51.70%46.50%49.78%383.65%72.77%0.15%
1202519157新华行业灵活07-132.05502.05502.96%9.60%24.70%36.18%33.88%67.89%58.32%49.45%39.80%105.50%63.07%0.10%
1203005660嘉实资源精选07-131.58141.58143.59%9.60%24.27%38.42%21.81%45.39%------24.16%58.14%40.35%0.15%
1204007966民生加银品质07-131.21881.21883.28%9.59%19.67%------------------21.88%18.01%0.00%
1205673060西部利得景瑞07-131.70201.79702.78%9.59%21.75%36.16%30.02%62.30%107.05%86.03%35.19%83.24%57.92%0.06%
1206040007华安中小盘成07-132.67903.99392.00%9.59%24.66%40.65%35.04%84.42%92.15%78.91%45.57%167.90%80.79%0.15%
1207005094万家臻选混合07-131.73931.73933.69%9.59%26.97%52.01%36.54%110.67%69.57%---50.64%73.93%103.17%0.15%
1208005661嘉实资源精选07-131.56921.56923.59%9.59%24.22%38.26%21.51%44.87%------23.84%56.92%39.84%0.00%
1209000649长城久鑫灵活07-131.85842.27514.00%9.59%20.52%41.95%47.06%82.45%77.26%82.20%52.68%127.51%75.43%0.15%
1210160119南方中证5007-131.77091.87093.36%9.59%23.86%34.30%24.91%42.91%35.76%16.98%31.51%93.42%38.27%0.12%
1211110010易方达价值成07-132.58982.99882.34%9.58%25.27%50.08%31.92%64.88%62.52%67.16%41.99%225.58%61.11%0.15%
1212165317建信丰裕多策07-131.97721.97723.71%9.58%23.26%44.29%45.55%87.55%115.97%92.86%52.83%97.72%80.85%0.15%
1213004348南方中证5007-131.75571.85573.36%9.58%23.82%34.18%24.67%42.33%34.68%15.58%31.24%11.20%37.71%0.00%
1214005067融通逆向策略07-131.49591.53593.53%9.57%22.76%33.28%33.56%59.60%66.29%---38.07%55.65%54.16%0.15%
1215006246华夏中小板E07-131.68251.68253.63%9.57%26.82%41.34%31.88%63.52%------41.00%68.25%57.80%0.12%
1216009270融通逆向策略07-131.49491.49493.52%9.57%22.71%------------------23.53%19.32%0.00%
1217487016工银瑞信灵活07-132.07092.49932.76%9.57%21.82%40.39%43.58%76.83%87.58%85.40%50.57%149.93%72.09%0.12%
1218000432中银优秀企业07-132.54202.54202.67%9.57%23.40%39.52%32.88%64.00%56.43%69.58%40.68%154.20%59.74%0.15%
1219006281万家人工智能07-131.89061.89062.07%9.57%28.33%49.00%47.19%91.03%------56.26%89.06%87.15%0.15%
1220008681鹏华价值成长07-131.36671.36672.72%9.56%22.81%36.25%---------------36.67%33.05%0.15%
1221000418景顺长城成长07-133.70103.70103.35%9.56%25.37%41.80%50.51%102.46%104.70%128.46%60.63%270.10%95.90%0.15%
1222001009上投摩根安全07-131.78901.78902.88%9.55%21.21%36.98%39.11%93.20%90.93%85.20%46.88%78.90%87.80%0.15%
1223100029富国天成红利07-131.70013.15413.46%9.55%22.50%38.75%46.95%79.76%68.99%80.72%53.58%394.05%73.76%0.15%
1224004752广发中证传媒07-131.05321.05321.72%9.55%18.43%34.42%15.08%48.40%30.90%---26.25%5.32%45.89%0.12%
1225001152融通新区域新07-130.83800.83803.33%9.54%22.51%39.90%36.26%85.81%68.95%64.64%38.51%-16.20%79.82%0.15%
1226540002汇丰晋信龙腾07-132.05794.19393.43%9.54%28.38%40.84%36.10%58.43%68.23%60.25%41.84%711.23%53.18%0.15%
1227161025富国中证移动07-131.07201.71002.29%9.54%29.25%51.11%44.60%98.39%84.78%72.05%57.92%62.85%93.95%0.12%
1228004753广发中证传媒07-131.05551.05551.72%9.54%18.41%34.36%14.97%48.37%31.04%---26.11%5.55%45.87%0.00%
1229004250银河量化优选07-131.60691.60692.95%9.54%25.69%36.44%28.09%53.27%67.02%57.74%35.51%60.69%48.88%0.15%
1230009258西部利得景瑞07-131.70101.79602.78%9.53%21.67%36.08%---------------35.32%31.66%0.00%
1231007593鹏扬中证5007-131.43361.43363.06%9.53%23.25%34.85%29.06%---------34.42%43.36%39.11%0.12%
1232001166建信环保产业07-130.96600.96603.54%9.52%24.32%41.43%30.72%50.00%49.30%24.32%37.61%-3.40%44.88%0.15%
1233006147宝盈融源可转07-131.38931.38933.76%9.52%23.21%33.75%28.09%---------30.94%38.93%33.89%0.08%
1234004076国联安锐意成07-132.20372.20373.06%9.52%19.31%39.02%43.22%76.39%94.71%105.82%47.53%120.37%71.16%0.15%
1235163111申万菱信中小07-131.47002.26893.58%9.52%26.67%41.55%32.50%65.43%48.19%38.43%41.52%99.48%59.71%0.12%
1236007594鹏扬中证5007-131.42661.42663.05%9.52%23.21%34.71%28.80%---------34.13%42.66%38.44%0.00%
1237160636鹏华互联网分07-131.07201.07102.39%9.52%30.13%52.59%44.24%95.27%89.05%82.36%57.49%14.62%90.71%0.12%
1238004917中银证券祥瑞07-131.30731.30732.81%9.52%20.93%30.85%21.80%39.79%44.72%---28.09%30.73%35.97%0.10%
1239007799申万菱信中小07-131.67451.67453.58%9.52%26.65%41.44%32.31%---------41.30%67.45%61.66%0.00%
1240006148宝盈融源可转07-131.38571.38573.77%9.52%23.18%33.65%27.90%---------30.73%38.57%33.54%0.00%
1241000976长城新兴产业07-132.34372.34373.12%9.51%19.97%49.34%56.85%102.88%97.10%104.16%68.18%134.37%96.75%0.15%
1242007873华宝科技ET07-131.67031.67032.83%9.51%26.01%42.97%39.83%---------51.36%67.03%62.44%0.10%
1243206009鹏华新兴产业07-134.23704.61402.29%9.51%18.48%43.29%54.52%101.28%101.11%119.71%67.74%398.26%96.77%0.15%
1244007874华宝科技ET07-131.66471.66472.82%9.51%25.97%42.83%39.57%---------51.06%66.47%61.90%0.00%
1245006486广发中证1007-131.56971.56973.32%9.50%21.57%32.06%25.58%42.38%------33.51%56.95%37.80%0.10%
1246006729万家中证5007-131.61461.62853.19%9.49%24.60%36.65%29.26%61.32%------35.99%63.43%56.33%0.10%
1247006487广发中证1007-131.56621.56623.33%9.49%21.53%31.95%25.33%41.90%------33.24%56.60%37.34%0.00%
1248530011建信内生动力07-132.57202.93203.38%9.49%23.24%43.29%43.39%81.56%87.92%107.45%50.88%225.20%75.63%0.15%
1249002450平安睿享文娱07-132.50302.50302.62%9.49%18.74%39.99%40.46%70.85%110.34%148.81%47.24%150.30%66.48%0.15%
1250168111九泰锐丰灵活07-131.75571.75572.99%9.49%25.59%47.39%31.76%49.75%------36.75%54.27%45.41%0.00%
1251168104九泰锐丰灵活07-131.75571.78342.99%9.49%25.59%47.23%31.68%49.75%78.53%75.40%36.67%80.38%45.41%0.15%
1252070011嘉实策略混合07-131.45402.47803.71%9.49%22.70%36.14%23.88%46.76%46.61%36.94%28.04%220.58%41.51%0.15%
1253519196万家新兴蓝筹07-131.64002.13374.17%9.49%25.26%48.09%34.60%100.07%56.46%84.78%48.93%142.91%92.06%0.12%
1254006730万家中证5007-131.60311.61653.18%9.49%24.55%36.50%29.00%60.22%------35.68%62.21%55.28%0.00%
1255167002平安鼎越混合07-131.69391.69393.02%9.48%26.63%45.91%33.94%81.91%95.85%75.62%43.90%69.39%76.57%0.15%
1256160813长盛同盛成长07-131.09703.61102.62%9.48%23.81%29.21%29.67%50.89%43.21%37.13%36.95%9.70%47.04%0.15%
1257233010大摩深证3007-132.12602.12603.40%9.47%25.13%40.52%31.80%54.28%56.67%41.08%38.86%112.60%49.20%0.12%
1258005146兴银丰润灵活07-131.37301.37303.04%9.47%27.38%45.35%32.39%55.90%46.03%---39.41%37.27%51.30%0.15%
1259006911长江量化匠心07-131.56951.56953.41%9.47%23.75%34.04%28.14%52.00%------36.17%56.95%46.99%0.15%
1260002451平安睿享文娱07-132.41602.41602.59%9.47%18.66%39.65%39.90%69.54%107.03%143.55%46.60%141.60%65.26%0.00%
1261165524信诚中证智能07-131.13300.70003.19%9.47%23.69%35.53%24.22%68.95%60.76%32.56%35.40%-25.95%63.74%0.10%
1262161118易方达中小板07-131.48801.48803.69%9.47%26.65%41.36%31.88%63.70%44.02%36.41%41.00%93.32%57.88%0.12%
1263006957长江量化匠心07-131.55431.55433.40%9.47%23.69%33.84%27.77%50.90%------35.75%55.43%45.94%0.00%
1264161605融通蓝筹成长07-131.59603.31902.70%9.47%18.13%30.61%12.77%52.68%43.20%41.18%16.27%500.89%48.66%0.16%
1265162006长城久富混合07-132.11684.84663.05%9.46%19.80%48.92%55.90%101.26%80.38%95.78%67.89%315.79%95.30%0.15%
1266210002金鹰红利价值07-131.63732.83533.47%9.46%25.67%42.15%33.71%50.64%45.42%30.31%38.18%291.61%45.59%0.15%
1267000878中海医药健康07-132.43202.83602.49%9.45%16.92%35.37%39.88%71.51%65.98%144.33%45.52%201.26%67.34%0.15%
1268005235银华食品饮料07-131.89721.89723.73%9.45%22.89%42.36%42.50%52.08%76.14%---48.25%89.72%46.61%0.15%
1269000803工银研究精选07-132.43302.43303.22%9.45%25.48%45.78%36.61%89.34%93.10%83.76%46.74%143.30%83.42%0.15%
1270001457华商新常态混07-131.26401.56202.43%9.45%20.58%39.06%44.57%90.66%85.81%49.16%50.01%67.07%86.13%0.15%
1271217010招商大盘蓝筹07-132.82703.54003.63%9.45%22.70%35.91%48.24%82.27%102.80%101.93%54.57%350.57%75.89%0.15%
1272161039富国中证1007-131.73601.73603.21%9.44%23.00%36.14%36.24%63.88%72.10%---45.26%73.60%58.78%0.12%
1273005236银华食品饮料07-131.88791.88793.73%9.44%22.85%42.21%42.23%51.54%75.36%---47.95%88.79%46.10%0.00%
1274005035银华信息科技07-131.41491.41492.95%9.44%27.72%43.81%39.14%86.29%83.94%---52.57%41.49%80.96%0.15%
1275005036银华信息科技07-131.41621.41622.95%9.44%27.68%43.66%38.87%85.68%83.59%---52.26%41.62%80.36%0.00%
1276000978景顺长城量化07-131.62501.67802.91%9.43%26.16%35.08%21.72%33.09%25.77%19.62%29.07%69.38%29.32%0.15%
1277004918中银证券祥瑞07-131.29171.29172.77%9.42%20.69%30.21%20.73%38.46%43.19%---26.95%29.17%34.73%0.00%
1278004332恒生沪港深新07-131.45111.45113.01%9.42%20.88%32.82%29.93%51.17%40.42%41.36%34.77%45.11%46.75%0.15%
1279000165国投瑞银策略07-132.53303.27702.84%9.42%23.20%40.33%41.35%67.97%77.41%82.61%46.42%314.49%63.33%0.15%
1280008186淳厚信睿混合07-131.43891.43893.05%9.41%24.52%44.86%---------------43.89%39.63%0.12%
1281166107信达澳银量化07-131.45071.45073.03%9.40%25.19%33.66%28.32%---------35.60%45.07%40.81%0.15%
1282008245圆信永丰致优07-131.47931.47933.53%9.40%26.78%46.48%45.44%---------47.41%47.93%42.88%0.15%
1283519692交银成长混合07-136.97267.77863.22%9.40%19.39%34.18%43.90%93.53%82.03%79.10%50.99%794.29%87.50%0.15%
1284002124广发新兴产业07-132.88702.88702.96%9.40%23.69%49.97%64.03%115.45%126.79%139.39%76.79%188.70%109.25%0.15%
1285008086华夏中证5G07-131.45641.45643.80%9.40%27.06%44.63%38.36%---------45.87%45.64%40.31%0.12%
1286519158新华趋势领航07-133.16703.63304.35%9.40%21.95%33.12%26.88%74.59%85.64%72.21%34.37%296.20%67.31%0.15%
1287008187淳厚信睿混合07-131.43591.43593.04%9.39%24.46%44.68%---------------43.59%39.35%0.00%
1288000788前海开源中国07-131.85201.93203.06%9.39%24.05%41.70%33.72%69.29%90.14%75.71%42.68%99.57%64.26%0.15%
1289008087华夏中证5G07-131.45401.45403.80%9.39%27.03%44.53%38.17%---------45.66%45.40%40.08%0.00%
1290008819农银汇理策略07-131.31431.31433.46%9.39%20.36%31.38%---------------31.43%27.04%0.15%
1291110013易方达科翔混07-134.941010.96202.36%9.39%24.33%49.64%49.16%105.51%103.25%112.99%59.10%685.29%100.77%0.15%
1292005299万家成长优选07-131.92661.92663.13%9.39%16.16%39.81%37.92%95.46%109.69%---51.99%92.66%89.52%0.15%
1293166108信达澳银量化07-131.44251.44253.01%9.38%25.10%33.39%27.81%---------35.00%44.25%40.03%0.00%
1294006225人保量化混合07-131.59311.59313.04%9.38%22.92%35.76%30.55%46.94%------36.21%59.31%42.60%0.15%
1295000879中海医药健康07-132.32102.72502.47%9.38%16.81%34.98%39.21%69.72%64.48%141.31%44.73%189.81%65.63%0.00%
1296005300万家成长优选07-131.90151.90153.12%9.38%16.11%39.63%37.58%94.29%107.56%---51.59%90.15%88.40%0.00%
1297410007华富价值增长07-132.34033.14033.12%9.38%23.47%40.92%55.15%104.97%109.33%129.73%67.69%305.37%98.77%0.15%
1298000551信诚幸福消费07-132.63702.88302.89%9.37%21.97%33.05%41.09%59.93%70.69%65.45%47.15%201.95%55.44%0.15%
1299610007信达澳银消费07-131.91402.40403.46%9.37%22.69%43.16%38.50%66.43%54.23%50.35%44.89%155.55%60.87%0.15%
1300004934圆信永丰消费07-131.78941.85943.48%9.37%26.40%42.84%48.08%74.94%94.87%---53.27%87.81%69.06%0.15%
1301008246圆信永丰致优07-131.46751.46753.51%9.37%26.63%45.86%44.31%---------46.24%46.75%41.77%0.00%
1302003241创金合信量化07-131.30761.30763.04%9.37%23.66%36.24%30.96%56.30%57.81%42.41%38.77%30.76%51.69%0.15%
1303006226人保量化混合07-131.57071.57073.04%9.37%22.85%35.50%30.05%45.79%------35.65%57.07%41.49%0.00%
1304162211泰达宏利品质07-130.93501.39502.75%9.36%21.90%31.69%23.84%34.53%23.68%6.61%24.34%39.73%30.94%0.15%
1305005903泰达宏利绩优07-131.99331.99332.92%9.35%22.01%36.99%43.04%69.38%100.65%---44.90%99.33%64.57%0.15%
1306003646创金合信中证07-131.40441.40443.30%9.35%22.78%35.60%29.94%51.55%64.60%47.52%38.08%40.44%46.70%0.15%
1307660003农银平衡双利07-132.27473.02002.84%9.35%21.06%39.17%41.06%76.51%70.99%82.00%48.54%292.08%71.63%0.15%
1308006604嘉实消费精选07-131.63861.63862.68%9.35%25.29%50.08%39.22%57.74%------44.57%63.86%53.63%0.15%
1309900099中信证券红利07-131.96972.92641.96%9.35%22.11%42.38%42.24%---------48.39%54.83%51.86%--
1310003647创金合信中证07-131.39231.39233.29%9.35%22.76%35.52%29.81%51.12%63.20%46.34%37.92%39.23%46.30%0.00%
1311003242创金合信量化07-131.26741.26743.03%9.34%23.56%35.96%30.43%55.05%55.28%39.00%38.17%26.74%50.49%0.00%
1312000308建信创新中国07-134.09604.09602.63%9.34%20.65%34.43%28.12%49.82%88.32%74.08%38.85%309.60%45.98%0.15%
1313001339兴银鼎新灵活07-131.47501.53202.79%9.34%22.81%39.28%36.45%76.01%60.68%43.48%47.21%55.51%71.24%0.05%
1314002730华富华鑫灵活07-131.47501.49503.15%9.34%22.71%33.12%28.48%59.63%57.75%46.34%35.32%50.43%54.76%0.15%
1315001018易方达新经济07-133.17303.17302.32%9.34%24.63%50.45%50.81%105.51%106.84%121.42%60.41%217.30%100.84%0.15%
1316002955融通新趋势灵07-131.73301.73303.46%9.34%22.47%38.53%41.82%90.02%106.56%83.97%47.11%73.30%83.66%0.15%
1317006605嘉实消费精选07-131.62561.62562.68%9.34%25.25%49.89%38.88%56.78%------44.20%62.56%52.69%0.00%
1318350002天治低碳经济07-130.90543.43042.70%9.33%23.55%37.27%21.25%46.32%29.77%16.92%22.98%229.07%42.47%0.15%
1319165511信诚中证5007-131.48801.94503.12%9.33%22.17%34.30%27.19%48.66%43.71%26.10%33.59%91.48%44.17%0.12%
1320377020上投摩根内需07-131.43532.18703.30%9.33%22.01%52.08%45.27%89.45%57.85%66.32%57.02%180.40%83.39%0.15%
1321671010西部利得策略07-131.24201.24202.56%9.33%22.61%34.56%22.97%43.58%61.09%42.43%26.48%24.20%40.00%0.15%
1322900089中信证券红利07-131.95852.91521.95%9.33%22.02%42.10%41.67%---------47.76%53.95%51.01%0.00%
1323002731华富华鑫灵活07-131.46601.48603.17%9.32%22.68%33.03%28.37%59.52%57.30%45.59%35.12%49.52%54.62%0.00%
1324000962天弘中证5007-131.19321.19323.18%9.31%23.12%33.74%24.89%43.36%37.61%19.08%31.45%19.32%38.94%0.10%
1325005571中银证券新能07-131.64461.64464.73%9.30%23.75%46.37%28.55%54.39%------39.99%64.46%47.42%0.15%
1326162510国联安双力中07-131.17501.96303.71%9.30%23.55%33.07%23.81%42.94%32.77%13.86%31.58%112.72%37.83%0.12%
1327001637嘉实腾讯自选07-131.59801.59802.70%9.30%23.68%34.85%30.45%58.53%66.98%47.55%37.64%59.80%54.37%0.15%
1328005919天弘中证5007-131.21751.21753.19%9.30%23.12%33.67%24.77%43.07%37.06%---31.31%21.75%38.65%0.00%
1329378010上投摩根成长07-131.58042.84943.68%9.29%21.15%43.76%39.53%66.75%75.30%101.36%47.32%271.05%60.84%0.15%
1330630005华商动态阿尔07-131.76402.20403.34%9.29%21.24%36.85%37.38%59.06%49.89%24.75%44.59%145.51%53.92%0.15%
1331167705德邦量化新锐07-131.37271.37273.15%9.29%24.22%35.46%26.71%50.65%50.19%---33.16%37.24%46.05%0.12%
1332003593国泰景气行业07-131.28001.88272.19%9.29%26.56%41.46%34.66%48.77%66.40%90.13%39.17%100.57%45.59%0.15%
1333005572中银证券新能07-131.63391.63394.73%9.29%23.71%46.24%28.34%53.85%------39.73%63.39%46.90%0.00%
1334160127南方新兴消费07-131.47104.14801.87%9.29%22.38%45.50%43.38%71.05%87.32%88.03%48.20%314.77%67.91%0.15%
1335004192招商中证5007-131.33231.33233.05%9.29%24.60%36.77%29.50%46.45%43.17%23.79%36.59%33.23%42.12%0.12%
1336003634嘉实农业产业07-132.03192.03194.76%9.28%24.44%34.69%45.20%59.30%103.72%100.76%53.28%103.19%52.07%0.15%
1337167706德邦量化新锐07-131.36451.36453.14%9.28%24.19%35.38%26.55%50.34%49.44%---32.98%36.42%45.76%0.00%
1338005760富国周期优势07-132.34842.34842.13%9.28%23.46%38.87%44.43%90.32%134.86%---51.06%134.84%86.36%0.15%
1339004193招商中证5007-131.32671.32673.04%9.27%24.55%36.63%29.25%45.87%42.01%22.32%36.30%32.67%41.57%0.00%
1340290006泰信蓝筹精选07-131.19601.67371.92%9.27%28.12%37.33%16.08%31.37%21.06%9.08%22.33%81.10%28.90%0.15%
1341005409华泰柏瑞新兴07-131.75591.75593.06%9.27%23.93%40.73%41.25%82.98%78.94%---53.51%75.59%77.54%0.15%
1342000513富国高端制造07-133.24103.24103.48%9.27%23.61%44.30%43.85%91.55%111.97%118.54%50.67%224.10%85.11%0.15%
1343002419汇添富盈安灵07-131.72201.74301.95%9.26%25.05%39.21%39.21%52.52%62.15%69.05%40.46%75.64%49.60%0.12%
1344005492农银汇理研究07-131.81691.81693.07%9.26%23.97%55.44%48.09%81.11%83.34%---59.66%81.69%75.71%0.15%
1345000870嘉实新收益混07-132.17102.48402.89%9.26%27.63%51.50%40.97%83.52%87.97%79.72%50.97%172.24%78.36%0.06%
1346008308华夏见龙精选07-131.26411.26413.56%9.26%24.43%------------------26.41%22.06%0.15%
1347310358申万菱信新经07-131.36552.78773.30%9.25%26.91%53.15%35.56%62.64%45.76%47.30%43.37%245.93%57.44%0.15%
1348001054工银新金融股07-132.01002.01003.02%9.24%26.97%47.69%47.58%78.19%106.79%100.60%53.44%101.00%72.96%0.15%
1349006209中信保诚新蓝07-131.93711.93712.72%9.23%23.82%41.58%37.12%80.46%------46.72%93.71%75.68%0.15%
1350164809工银中证5007-131.22861.56082.71%9.23%22.80%32.42%23.41%40.25%34.79%17.90%29.85%65.92%36.55%0.10%
1351002801泓德泓信混合07-131.74001.74002.59%9.23%22.88%41.58%39.98%68.28%74.35%72.11%47.21%74.00%64.02%0.15%
1352001158工银新材料新07-131.01801.01803.77%9.23%24.15%37.57%30.85%55.18%59.56%41.00%34.83%1.80%49.54%0.15%
1353001373易方达新丝路07-131.38501.38504.06%9.23%22.35%42.64%35.78%50.05%62.94%86.91%39.34%38.50%44.20%0.15%
1354003516国泰融安多策07-132.70432.70432.95%9.22%18.83%36.30%44.85%117.00%143.24%168.98%55.92%170.43%110.78%0.15%
1355001241国寿安保中证07-130.67270.67273.30%9.22%22.51%32.27%23.45%39.83%33.76%16.22%29.89%-32.74%35.36%0.12%
1356004357南方智慧混合07-132.16992.16993.55%9.22%24.56%38.18%41.48%75.20%96.92%115.46%45.44%116.99%69.20%0.15%
1357001736圆信永丰优加07-132.53602.53603.30%9.22%25.86%45.16%47.44%75.38%78.59%85.38%54.35%153.60%69.78%0.15%
1358001631天弘中证食品07-132.72812.80623.66%9.22%23.52%42.80%42.79%53.20%85.77%139.63%47.27%187.13%47.80%0.10%
1359501036汇添富中证507-131.11311.11313.05%9.21%22.94%32.26%24.13%42.36%36.61%---30.45%11.31%38.15%0.08%
1360001632天弘中证食品07-132.69812.77573.65%9.21%23.50%42.73%42.65%52.89%85.04%138.10%47.12%183.98%47.50%0.00%
1361007613嘉合医疗健康07-131.38231.43233.03%9.21%18.68%30.61%35.98%---------37.53%44.57%40.31%0.15%
1362501037汇添富中证507-131.10621.10623.05%9.21%22.91%32.18%23.99%42.02%35.98%---30.28%10.62%37.82%0.00%
1363004194招商中证1007-131.34731.34733.28%9.20%22.28%38.78%35.97%65.41%69.26%46.61%44.95%34.73%60.16%0.12%
1364002259鹏华健康环保07-132.32702.32702.92%9.20%24.11%53.70%48.12%90.27%70.98%99.23%58.73%132.70%84.87%0.15%
1365310368申万菱信竞争07-131.68362.69963.82%9.20%27.84%37.57%29.66%44.58%51.35%56.76%30.74%244.72%39.26%0.15%
1366161609融通动力先锋07-132.06603.02902.74%9.20%20.75%43.57%34.16%69.02%68.30%67.47%42.66%289.98%64.52%0.15%
1367004195招商中证1007-131.34421.34423.27%9.19%22.24%38.63%35.68%64.75%67.90%46.81%44.63%34.42%59.53%0.00%
1368410010华富中小板指07-131.66281.66283.53%9.19%25.52%38.80%29.62%58.94%37.63%25.02%38.12%66.28%53.52%0.12%
1369005075富国研究量化07-131.75451.75452.98%9.19%25.52%48.59%56.57%92.15%96.47%---63.86%75.45%86.60%0.15%
1370006214平安500E07-131.45641.45643.28%9.18%22.68%32.99%23.96%41.49%------30.46%45.64%37.01%0.10%
1371519772交银新生活力07-132.91402.91401.92%9.18%18.07%33.49%36.55%88.61%88.61%176.21%45.12%191.40%85.05%0.15%
1372540007汇丰晋信中小07-132.09252.11253.38%9.18%24.94%43.19%40.23%86.53%93.95%74.77%51.21%113.08%80.43%0.15%
1373006215平安500E07-131.45371.45373.28%9.18%22.66%32.96%23.90%41.31%------30.39%45.37%36.82%0.00%
1374009004海富通中证507-131.84761.84763.20%9.18%21.23%37.14%---------------21.50%17.73%0.00%
1375519034海富通中证507-131.84901.84903.20%9.18%21.25%37.22%30.86%50.69%39.97%22.05%37.88%84.90%46.02%0.12%
1376000763工银新财富灵07-132.58202.58202.70%9.18%21.79%37.12%36.40%60.37%75.77%75.53%41.56%158.20%56.15%0.15%
1377002903广发中证5007-131.19941.19943.16%9.18%22.68%32.71%24.28%40.51%32.43%14.50%30.67%19.94%36.21%0.00%
1378162711广发中证5007-131.50301.50303.16%9.17%22.69%32.76%24.40%40.80%32.95%15.30%30.80%50.30%36.49%0.12%
1379001798泰康新回报灵07-131.72621.72622.70%9.17%25.01%48.63%40.97%63.51%61.43%65.11%46.50%72.62%59.22%0.12%
1380004354益民中证智能07-131.34171.34173.30%9.17%22.74%36.06%22.44%59.80%39.48%30.99%32.97%34.17%54.70%0.10%
1381005220海富通聚优精07-091.43701.43702.31%9.17%18.93%29.48%29.99%48.28%58.52%---34.45%43.70%---0.15%
1382000248汇添富中证主07-132.89192.89194.00%9.17%26.14%38.26%38.32%47.19%87.01%144.23%43.76%189.19%41.54%0.10%
1383487021工银优质精选07-132.69302.69302.98%9.16%21.58%40.48%40.55%65.32%80.38%86.88%47.08%169.30%60.53%0.12%
1384001766上投摩根医疗07-132.31402.31402.48%9.15%12.06%32.91%54.16%103.16%110.17%180.15%62.27%131.40%98.24%0.15%
1385501089方正富邦消费07-131.34931.34934.65%9.15%22.54%33.25%31.96%---------35.00%34.93%28.93%0.12%
1386519019大成景阳领先07-130.90704.36703.30%9.15%18.56%37.01%32.39%35.96%16.14%22.58%36.57%47.89%31.61%0.15%
1387002213中海顺鑫灵活07-132.03282.06583.74%9.14%23.24%45.74%56.37%133.82%114.27%107.09%69.71%109.99%125.40%0.08%
1388008112中泰中证5007-131.36331.36333.40%9.14%22.33%31.68%27.16%---------33.15%36.33%31.85%0.10%
1389008113中泰中证5007-131.36011.36013.40%9.14%22.29%31.55%26.91%---------32.86%36.01%31.54%0.00%
1390090015大成内需增长07-134.32404.32402.98%9.14%20.14%39.30%36.15%71.72%75.34%78.16%40.66%332.40%66.76%0.15%
1391005395泓德臻远回报07-131.65801.79802.50%9.14%21.58%42.98%33.66%74.42%87.19%---40.54%86.38%70.17%0.15%
1392530005建信优化配置07-131.68602.51483.59%9.13%21.52%34.09%28.75%50.17%60.86%51.41%34.29%202.31%44.96%0.15%
1393004456兴银消费新趋07-131.45801.45802.90%9.13%22.31%35.05%35.63%54.47%66.00%45.51%43.39%45.79%50.11%--
1394000127农银行业领先07-133.39773.79223.42%9.13%20.19%37.64%41.08%77.72%66.93%108.20%49.17%298.80%71.84%0.15%
1395006348银华盛利混合07-132.21592.21593.53%9.13%28.03%52.76%38.58%85.12%------52.34%121.59%78.81%0.15%
1396660011农银中证5007-131.73201.73203.17%9.13%22.31%32.05%23.06%38.95%30.86%10.70%29.48%73.20%34.68%0.15%
1397007028易方达中证507-131.38451.38453.09%9.13%23.13%33.96%26.51%45.64%------33.15%38.45%41.28%0.05%
1398002295广发稳安灵活07-131.67761.67763.97%9.13%25.61%36.16%40.74%50.32%55.33%62.24%42.96%67.76%44.58%0.10%
1399001052华夏中证5007-130.76050.76053.15%9.13%22.60%32.88%23.66%41.36%34.36%16.46%30.22%-23.95%37.04%0.12%
1400481001工银核心价值07-130.45085.11353.35%9.13%21.87%42.98%34.00%56.62%62.30%64.75%39.51%955.70%51.55%0.15%
1401400003东方精选混合07-131.82845.56003.85%9.13%21.81%35.13%26.45%35.16%39.40%15.10%28.14%714.17%30.14%0.15%
1402001192上投摩根整合07-130.90900.90903.30%9.12%22.67%40.06%32.89%59.19%34.67%35.27%38.78%-9.10%54.12%0.15%
1403001781建信现代服务07-131.81801.81802.71%9.12%22.42%38.99%36.59%71.03%70.86%64.67%47.21%81.80%66.51%0.15%
1404001214华泰柏瑞中证07-130.76790.76793.12%9.12%23.10%33.87%26.09%46.99%39.67%22.51%32.69%-23.21%42.55%0.10%
1405003582中金量化多策07-131.37601.53602.92%9.12%24.26%35.96%26.99%58.84%70.40%61.75%33.69%59.32%54.34%0.15%
1406007029易方达中证507-131.38211.38213.08%9.12%23.12%33.91%26.44%45.47%------33.07%38.21%41.12%0.00%
1407002292诺安益鑫灵活07-131.34181.34182.91%9.12%20.60%30.32%20.37%23.29%35.44%31.81%22.59%34.18%19.80%0.15%
1408006007诺安积极配置07-132.06242.06242.88%9.12%16.02%34.80%41.84%64.48%------48.08%106.24%59.87%0.15%
1409005209东吴双三角A07-131.40891.40892.93%9.12%21.31%40.41%38.24%63.75%66.12%---49.85%40.89%59.09%0.15%
1410005418申万菱信量化07-131.43921.43923.05%9.11%24.02%38.03%34.71%65.79%50.50%---44.09%43.92%60.88%0.15%
1411008860民生加银龙头07-131.27161.27162.71%9.11%19.49%26.14%---------------27.16%23.80%0.15%
1412260115景顺长城中小07-131.72502.28503.60%9.11%21.74%34.66%18.80%63.51%47.56%66.83%29.50%168.81%57.82%0.15%
1413240010华宝行业精选07-131.67471.67473.72%9.11%23.09%34.85%29.63%56.00%28.94%15.42%36.12%67.47%50.41%0.15%
1414006087华泰柏瑞中证07-130.77270.77273.11%9.11%23.08%33.78%25.93%46.59%40.57%---32.49%31.91%42.17%0.00%
1415121003国投瑞银核心07-131.20182.84682.73%9.11%23.01%38.92%33.83%67.66%78.26%86.01%41.06%272.03%63.21%0.15%
1416008078农银汇理区间07-131.33491.33493.06%9.11%20.39%33.56%33.17%---------33.42%33.49%29.53%0.15%
1417002563泓德泓汇混合07-132.19302.19302.67%9.10%22.65%40.67%41.03%88.24%94.24%111.68%49.49%119.30%83.35%0.15%
1418004805长信消费精选07-131.75691.75693.06%9.10%23.40%39.78%37.01%47.89%76.77%---43.89%75.69%43.49%0.15%
1419630002华商盛世成长07-133.44335.09832.38%9.10%20.45%31.31%17.49%44.22%37.78%46.50%25.54%449.40%40.86%0.15%
1420005210东吴双三角C07-131.38791.38792.93%9.10%21.25%40.23%37.88%62.92%64.48%---49.45%38.79%58.28%0.00%
1421006008诺安积极配置07-132.06032.06032.88%9.10%15.95%34.55%41.31%63.49%------47.47%106.03%58.92%0.00%
1422168001国寿安保中证07-131.36071.04772.83%9.10%23.24%38.92%35.87%51.39%18.59%14.98%42.90%-6.57%47.22%0.10%
1423005888华夏新兴消费07-132.26382.26383.45%9.10%20.79%51.27%39.94%74.72%------47.48%126.38%68.90%0.15%
1424005889华夏新兴消费07-132.24492.24493.44%9.09%20.74%51.09%39.60%73.85%------47.09%124.49%68.06%0.00%
1425161232国投瑞银瑞盛07-131.12801.12803.49%9.09%20.51%35.25%31.32%70.91%70.14%30.56%38.07%12.80%65.15%0.15%
1426001104华安新丝路主07-132.18602.18602.77%9.08%23.99%47.21%47.21%80.96%132.06%111.82%52.12%118.60%76.08%0.15%
1427110025易方达资源行07-130.97300.97304.40%9.08%27.36%30.43%9.94%22.70%1.88%-7.95%13.54%-2.70%17.53%0.15%
1428900030中信证券量化07-131.12202.12102.78%9.08%22.56%------------------30.28%26.77%0.00%
1429519195万家品质07-131.92952.34753.87%9.08%25.24%42.98%31.26%93.88%66.47%86.69%45.70%167.03%86.67%0.15%
1430000008嘉实中证5007-131.84951.91553.22%9.08%22.58%33.10%23.56%40.80%33.61%15.08%29.94%94.46%36.40%0.12%
1431080007长盛同鑫行业07-131.53901.57002.74%9.07%23.52%39.91%40.55%66.20%56.88%56.40%51.48%58.66%61.77%0.12%
1432070039嘉实中证5007-131.45741.45743.22%9.07%22.54%32.96%23.32%40.23%------29.66%45.74%35.86%0.00%
1433001723华商新动力灵07-130.91400.91402.35%9.07%28.73%40.62%39.33%59.51%48.62%14.82%44.62%-8.60%55.85%0.15%
1434001975景顺长城环保07-132.85102.85102.70%9.07%20.60%38.87%35.63%85.25%87.32%100.92%44.72%185.10%80.38%0.15%
1435009062财通智慧成长07-131.25121.25123.40%9.07%18.16%25.15%---------------25.12%21.01%0.15%
1436001990中欧数据挖掘07-131.83511.92313.06%9.06%24.43%40.75%41.41%82.31%92.52%88.31%48.68%99.38%76.90%0.15%
1437400001东方龙混合07-131.40363.41513.77%9.06%22.28%37.62%30.51%45.78%63.30%36.94%33.42%587.92%40.49%0.15%
1438570007诺德优选3007-132.09502.09503.76%9.06%23.16%44.68%33.44%54.27%28.45%48.27%36.75%109.50%48.67%0.15%
1439002220南方瑞利灵活07-131.76721.76723.25%9.05%21.12%38.09%27.95%60.28%66.47%65.47%31.94%76.72%55.23%0.15%
1440350001天治财富增长07-131.59193.43722.96%9.05%19.07%27.89%5.49%31.34%36.19%51.91%10.11%544.61%27.57%0.12%
1441004234中欧数据挖掘07-131.78471.78473.05%9.05%24.35%40.47%40.85%80.51%89.14%84.07%48.05%81.19%75.17%0.00%
1442009063财通智慧成长07-131.24851.24853.39%9.05%18.08%24.89%---------------24.85%20.76%0.00%
1443000073上投摩根成长07-132.32602.32603.24%9.05%21.34%51.83%45.38%109.17%67.58%89.88%58.99%132.60%102.61%0.15%
1444002446广发利鑫灵活07-132.31402.31402.53%9.05%19.09%46.09%57.74%103.52%117.07%123.14%67.68%131.40%98.50%0.10%
1445004959圆信永丰优悦07-131.51021.57023.21%9.05%23.45%40.10%43.97%65.72%67.42%---50.22%58.50%60.56%0.15%
1446005848银华裕利混合07-132.10582.10583.34%9.05%25.36%37.26%29.96%48.79%------34.54%110.56%43.98%0.15%
1447008997同泰竞争优势07-131.18981.18983.90%9.05%18.25%------------------18.98%14.51%0.15%
1448519694交银蓝筹混合07-131.29591.92693.11%9.04%18.99%34.50%43.63%92.73%97.70%104.21%50.92%134.37%86.92%0.15%
1449002305光大保德信风07-131.13401.13403.00%9.04%24.62%35.32%29.30%51.60%52.83%26.28%37.29%13.40%47.19%0.15%
1450008998同泰竞争优势07-131.18881.18883.91%9.03%18.22%------------------18.88%14.41%0.00%
1451006657方正富邦中证07-131.30811.30813.07%9.03%21.92%32.71%24.13%42.96%------30.54%30.81%38.70%0.00%
1452006656方正富邦中证07-131.31801.31803.07%9.02%21.96%32.85%24.41%43.76%------30.91%31.80%39.47%0.12%
1453006611人保中证5007-131.60681.60683.11%9.02%22.20%32.75%26.02%46.66%------32.63%60.68%42.23%0.06%
1454100020富国天益价值07-132.24605.75233.13%9.02%24.00%46.78%40.44%73.97%91.25%124.41%44.58%1927.70%68.69%0.15%
1455000767华富国泰民安07-131.45001.50003.50%9.02%24.36%33.76%25.94%53.49%55.55%41.54%32.35%50.88%48.30%0.15%
1456005632鹏华量化先锋07-131.18072.08643.02%9.02%24.13%35.95%28.20%42.80%50.97%---34.84%18.07%38.62%0.15%
1457002345华夏高端制造07-131.11201.11204.12%9.02%25.23%45.17%28.11%55.09%56.40%13.82%33.49%11.20%48.95%0.15%
1458002291诺安安鑫灵活07-131.92081.92083.51%9.02%22.81%42.60%44.85%71.88%90.99%90.18%56.63%92.08%66.05%0.15%
1459000977长城环保主题07-132.10532.10533.19%9.01%19.57%51.32%59.35%124.47%138.83%108.86%74.21%110.53%117.54%0.15%
1460007802兴全合泰混合07-131.36741.36743.70%9.01%22.86%34.49%22.05%---------26.90%36.74%31.86%0.15%
1461610002信达澳银精华07-131.48503.42203.48%9.00%21.73%31.20%34.10%96.94%131.68%139.27%43.61%491.90%90.31%0.15%
1462007803兴全合泰混合07-131.36141.36143.69%9.00%22.79%34.29%21.68%---------26.50%36.14%31.29%0.00%
1463710001富安达优势成07-133.14803.14804.04%9.00%22.84%32.59%32.53%54.43%55.37%66.98%37.52%214.80%48.43%0.15%
1464001007国联安鑫安灵07-131.53281.97883.68%9.00%19.60%40.87%44.68%72.35%76.99%92.42%49.94%126.29%66.23%0.07%
1465233011大摩主题优选07-133.15203.75003.07%8.99%22.50%40.34%31.65%63.01%57.57%64.57%36.83%307.15%58.15%0.15%
1466001366金鹰产业整合07-131.17601.17602.89%8.99%21.61%40.50%39.01%71.43%51.55%71.43%45.19%17.60%66.62%0.15%
1467530016建信恒稳价值07-133.51603.61603.78%8.99%20.99%36.86%37.18%64.53%72.18%87.92%43.33%283.19%58.54%0.15%
1468002064华富产业升级07-131.63801.93802.44%8.98%25.04%44.57%43.68%98.63%100.19%102.99%59.68%103.40%93.90%0.15%
1469001014中融融安混合07-131.17701.17702.76%8.98%23.18%30.69%16.45%30.29%18.66%13.96%21.18%17.70%26.79%0.15%
1470290002泰信先行策略07-130.93493.11273.61%8.98%25.19%30.28%39.70%53.59%68.39%55.76%45.28%319.37%48.23%0.15%
1471213003宝盈策略增长07-131.47172.37173.18%8.97%26.77%43.44%49.41%84.79%71.59%65.34%58.79%189.11%79.11%0.15%
1472001455景顺长城中证07-130.94800.94803.16%8.97%22.16%32.03%23.92%40.03%34.47%18.80%30.22%-5.20%35.75%0.12%
1473240022华宝资源优选07-131.95802.06704.26%8.96%25.43%34.11%23.46%44.40%56.64%49.70%26.81%110.93%38.50%0.15%
1474001218国投瑞银精选07-131.20401.20402.73%8.96%19.56%45.06%59.05%97.70%81.33%70.54%64.03%20.40%92.45%0.15%
1475007994华夏中证5007-131.36491.36492.64%8.96%23.30%33.45%---------------36.49%32.98%0.12%
1476080012长盛电子信息07-132.28803.50503.48%8.95%28.06%46.38%47.23%109.27%90.94%61.74%55.19%388.32%102.23%0.15%
1477007995华夏中证5007-131.36331.36332.63%8.95%23.25%33.32%---------------36.33%32.83%0.00%
1478168301东海祥龙混合07-131.54581.54583.13%8.94%19.30%43.85%40.17%54.12%73.30%54.35%44.67%54.58%49.44%0.15%
1479202017南方深证成份07-131.18741.18743.35%8.94%24.61%37.40%27.98%52.21%52.56%37.61%34.93%18.74%47.28%0.12%
1480006121华安双核驱动07-131.91931.91932.58%8.93%23.26%46.89%47.98%81.94%------52.87%91.93%77.36%0.15%
1481004345南方深证成份07-131.17321.17323.35%8.93%24.57%37.26%27.73%51.62%51.36%35.98%34.65%37.88%46.70%0.00%
1482002125广发新兴成长07-131.41501.41502.61%8.93%21.88%42.07%40.80%69.46%66.47%---45.73%41.50%65.15%0.15%
1483519181万家和谐增长07-131.36553.17854.21%8.93%24.79%43.43%31.15%98.73%70.05%75.17%45.87%278.18%90.70%0.15%
1484002543长城久益混合07-131.41691.41693.17%8.93%21.00%28.94%23.01%31.28%34.35%38.23%23.69%41.69%27.24%0.15%
1485161612融通深证成份07-131.24501.25503.41%8.92%24.75%37.72%28.48%54.85%57.99%45.27%35.92%26.05%49.75%0.12%
1486050008博时第三产业07-131.11103.68303.45%8.92%18.57%34.99%35.16%60.09%41.53%40.46%42.07%94.77%54.76%0.15%
1487007614德邦民裕进取07-131.46691.46693.24%8.92%21.25%33.66%32.11%---------39.02%46.69%42.08%0.15%
1488002544长城久益混合07-131.31741.36743.17%8.91%20.94%28.74%22.64%30.49%32.61%35.69%23.29%38.13%26.47%0.00%
1489009241融通领先成长07-131.80901.80903.61%8.91%21.57%36.84%---------------44.14%39.12%0.00%
1490000529广发竞争优势07-133.20403.20402.50%8.91%23.14%50.21%43.16%62.97%88.25%106.18%47.58%220.40%59.00%0.15%
1491161610融通领先成长07-131.81005.03403.67%8.90%21.64%37.02%35.78%69.95%82.28%101.78%41.19%108.82%63.94%0.15%
1492002542长城久鼎混合07-132.04372.04373.25%8.90%19.12%51.70%59.78%91.73%95.72%101.35%71.77%104.37%85.70%0.15%
1493007615德邦民裕进取07-131.45911.45913.23%8.90%21.20%33.46%31.69%---------38.54%45.91%41.34%0.00%
1494690004民生加银稳健07-132.59402.59403.02%8.90%20.88%37.47%32.82%57.50%46.55%75.03%39.16%159.40%52.88%0.15%
1495004875融通深证成份07-131.22401.22403.38%8.90%24.77%37.53%28.30%54.35%56.72%42.82%35.55%41.50%49.31%0.00%
1496008128湘财长源股票07-131.35891.35893.36%8.89%24.66%32.83%35.92%---------35.90%35.89%31.47%0.15%
1497005275中欧创新成长07-131.97601.97602.46%8.89%19.84%44.16%44.49%94.93%97.60%---54.97%97.60%90.25%0.15%
1498005239银华文体娱乐07-131.09341.09341.92%8.89%18.15%37.64%19.59%54.41%40.59%---28.89%9.34%51.50%0.15%
1499005240银华文体娱乐07-131.09841.09841.91%8.89%18.12%37.51%19.35%54.31%41.00%---28.69%9.84%51.42%0.00%
1500005607华宝中证5007-131.27041.27043.06%8.89%22.19%35.81%27.37%47.50%37.00%---33.94%27.04%43.12%0.12%
1501163114申万菱信中证07-131.41391.78173.82%8.89%23.13%34.51%20.94%44.43%33.92%3.65%29.48%39.31%39.12%0.10%
1502002952建信多因子量07-131.43971.43972.88%8.89%22.63%36.28%32.73%51.82%53.29%42.67%38.42%43.97%47.57%0.15%
1503008129湘财长源股票07-131.35191.35193.36%8.88%24.58%32.53%35.26%---------35.23%35.19%30.80%0.00%
1504005276中欧创新成长07-131.94171.94172.45%8.88%19.78%43.89%43.95%93.36%94.68%---54.34%94.17%88.73%0.00%
1505290014泰信现代服务07-132.52802.58803.52%8.87%25.15%30.51%40.21%53.86%72.68%60.92%45.96%165.12%48.63%0.15%
1506005608华宝中证5007-131.25911.25913.04%8.87%22.15%35.68%27.12%46.90%35.91%---33.66%25.91%42.56%0.00%
1507001056北信瑞丰健康07-131.30101.30102.60%8.87%23.55%36.23%32.62%55.81%52.52%36.80%37.82%30.10%51.86%0.15%
1508008353泰达宏利消费07-131.36501.36502.69%8.87%21.16%36.95%---------------36.50%32.92%0.15%
1509519673银河康乐股票07-132.94702.94702.65%8.87%20.43%42.99%50.28%88.79%106.08%126.34%57.68%194.70%83.92%0.15%
1510008354泰达宏利消费07-131.36311.36312.69%8.87%21.14%36.86%---------------36.31%32.74%0.00%
1511008132鹏华价值驱动07-131.42621.42622.57%8.86%19.73%38.64%40.44%---------41.90%42.62%39.05%0.15%
1512000001华夏成长混合07-131.46303.92402.74%8.85%19.23%31.09%26.23%40.26%46.43%45.41%32.40%738.98%36.53%0.15%
1513001193中金消费升级07-131.25401.25402.79%8.85%20.00%38.26%40.74%61.39%68.32%56.16%45.14%25.40%57.01%0.15%
1514004730建信量化事件07-131.43991.43992.79%8.85%24.43%41.92%36.98%57.75%64.07%---42.76%43.99%53.46%0.15%
1515005261银华稳健增利07-131.32021.32022.81%8.85%22.25%35.56%29.49%56.44%55.85%---36.96%32.02%52.16%0.00%
1516005260银华稳健增利07-131.32921.32922.81%8.84%22.28%35.66%29.70%56.93%56.60%---37.20%32.91%52.64%0.15%
1517002249招商境远灵活07-132.06812.06812.80%8.84%24.29%43.50%54.21%105.64%120.22%101.37%61.00%106.81%100.04%0.15%
1518040016华安行业轮动07-132.71433.45032.26%8.84%26.11%48.31%37.49%66.78%94.84%106.55%43.52%316.34%63.10%0.15%
1519519056海富通内需热07-133.00503.00502.63%8.84%18.87%41.61%41.75%76.25%145.11%202.31%47.96%200.50%71.73%0.15%
1520090016大成消费主题07-131.44101.69803.30%8.84%20.49%41.69%34.93%70.33%64.69%75.95%41.41%80.20%64.89%0.15%
1521000822东海美丽中国07-131.44201.44202.56%8.83%17.71%40.96%40.14%57.77%45.22%48.05%50.52%44.20%53.83%0.15%
1522008135华宸未来价值07-131.30401.30402.90%8.83%17.11%33.35%---------------30.40%26.72%0.15%
1523005671前海联合研究07-132.00182.00183.26%8.83%20.16%44.88%48.37%93.06%------55.32%100.18%86.96%0.15%
1524001579国泰大农业股07-132.41802.41804.04%8.82%23.49%28.82%40.01%79.78%128.54%141.32%45.84%141.80%72.79%0.15%
1525005351汇添富行业整07-131.69771.69771.93%8.82%23.01%50.51%46.85%76.46%67.28%---50.99%69.77%73.12%0.15%
1526005672前海联合研究07-131.97011.97013.25%8.82%20.08%44.61%47.79%91.66%------54.68%97.01%85.62%0.00%
1527001490汇添富国企创07-131.65501.65502.35%8.81%26.34%50.59%46.33%74.95%69.57%66.16%51.28%65.50%70.93%0.15%
1528200016长城稳健成长07-131.97823.04753.05%8.81%18.90%39.34%35.13%73.39%83.22%88.22%42.88%204.75%68.26%0.15%
1529006084融通研究优选07-131.55951.59953.32%8.80%19.28%32.51%28.22%64.54%------33.54%62.22%59.25%0.15%
1530020010国泰金牛创新07-132.03903.30602.10%8.80%19.66%39.85%57.73%104.42%122.08%111.41%65.49%416.22%100.21%0.15%
1531005297南华丰淳混合07-101.37541.37541.09%8.80%19.76%38.55%32.59%57.19%54.45%---35.25%37.54%57.24%0.00%
1532660010农银策略精选07-131.97181.97183.21%8.80%19.99%37.18%41.66%78.40%66.65%111.95%50.06%97.18%72.84%0.15%
1533001047光大国企改革07-131.94101.94103.30%8.80%24.50%42.51%36.88%72.69%84.68%86.10%44.96%94.10%67.17%0.15%
1534163803中银持续增长07-130.54543.98591.70%8.80%20.82%40.71%32.89%50.99%55.26%54.22%35.37%532.99%48.47%0.15%
1535001705泓德战略转型07-131.78101.98102.53%8.80%24.20%49.16%41.46%75.30%85.71%78.33%47.92%112.95%70.96%0.15%
1536005186长安鑫兴混合07-131.56831.56833.27%8.80%19.65%32.45%28.36%49.08%61.53%---30.95%56.83%44.35%0.12%
1537002316创金合信中证07-131.37791.37793.01%8.80%22.15%35.65%29.15%52.25%50.03%42.64%36.60%37.79%47.81%0.00%
1538002311创金合信中证07-131.37551.37553.00%8.80%22.17%35.68%29.22%52.49%50.64%43.10%36.68%37.55%48.05%0.15%
1539163810中银价值混合07-132.52402.54402.27%8.79%21.35%36.29%30.37%66.60%63.05%69.74%33.90%157.22%62.90%0.15%
1540005296南华丰淳混合07-101.41791.41791.08%8.79%19.78%38.64%32.84%57.97%57.04%---35.52%41.79%58.04%0.12%
1541360005光大红利混合07-133.03005.67052.25%8.79%26.61%42.53%38.85%61.54%65.90%41.66%47.49%654.21%57.98%0.15%
1542005187长安鑫兴混合07-131.56091.56093.27%8.79%19.64%32.40%28.26%48.88%61.03%---30.84%56.09%44.17%0.00%
1543001281长安鑫利优选07-132.36832.36833.18%8.78%18.70%30.63%23.63%42.69%43.46%74.92%26.13%136.83%38.30%0.15%
1544003594长盛盛崇灵活07-131.25941.41952.87%8.78%16.58%26.43%20.56%22.05%26.15%37.86%20.77%45.79%18.65%0.08%
1545009180嘉实中证主要07-131.28701.28703.87%8.77%24.88%------------------28.70%23.91%0.00%
1546163109申万菱信深证07-130.73420.95253.28%8.77%24.10%36.22%26.56%49.58%49.37%32.57%33.41%2.42%44.83%0.12%
1547000417国联安新精选07-131.53051.76853.43%8.77%25.12%38.23%33.03%69.38%49.35%40.08%42.03%88.37%63.77%0.15%
1548009179嘉实中证主要07-131.28751.28753.86%8.77%24.89%------------------28.75%23.97%0.12%
1549002072长安鑫利优选07-132.33462.33463.18%8.77%18.65%30.47%23.32%41.88%42.00%72.72%25.81%115.17%37.51%0.00%
1550007063长盛研发回报07-131.87841.87842.90%8.77%25.60%39.07%42.20%86.68%------50.12%87.84%81.43%0.15%
1551003595长盛盛崇灵活07-131.25241.39182.87%8.76%16.56%26.40%20.52%21.90%25.01%34.85%20.71%42.45%18.50%0.00%
1552005616东方量化成长07-131.53011.53012.73%8.76%25.55%32.91%28.36%59.92%57.39%---36.92%53.01%55.68%0.15%
1553519993长信增利动态07-131.42433.06332.51%8.75%20.46%34.35%32.02%59.36%59.41%42.91%39.04%382.57%55.46%0.15%
1554673030西部利得多策07-131.24301.49602.90%8.75%28.94%25.43%18.04%29.99%43.45%45.56%21.39%58.37%26.33%0.00%
1555008313光大保德信研07-131.31021.31022.70%8.75%21.36%29.76%---------------31.01%27.56%0.15%
1556000477广发主题领先07-132.32502.32503.01%8.75%23.74%46.97%41.85%52.46%47.34%41.60%46.69%132.50%48.00%0.15%
1557320006诺安灵活配置07-132.76203.34202.75%8.74%12.23%22.10%18.39%37.48%25.89%19.83%25.77%361.68%33.80%0.18%
1558163807中银优选混合07-131.71312.91872.21%8.73%19.44%35.07%32.83%84.00%84.70%98.96%40.98%346.76%80.02%0.15%
1559001474兴银丰盈灵活07-132.04962.04963.74%8.73%19.79%24.04%29.15%53.99%63.18%67.73%35.56%104.96%48.44%0.05%
1560007306华泰柏瑞基本07-131.93161.93162.84%8.73%21.80%46.03%49.08%90.59%------54.74%93.16%85.33%0.15%
1561110029易方达科讯混07-131.83237.86622.37%8.73%23.14%46.48%45.13%95.00%76.98%85.51%54.61%119.28%90.48%0.15%
1562007307华泰柏瑞基本07-131.91831.91832.84%8.73%21.77%45.94%48.89%89.44%------54.53%91.83%84.21%0.00%
1563121005国投瑞银创新07-131.07293.81752.71%8.73%19.13%44.30%57.86%96.99%111.77%106.84%62.65%631.06%91.79%0.15%
1564460002华泰柏瑞积极07-131.52742.01803.84%8.72%24.45%33.79%30.93%47.21%34.76%38.11%33.58%124.64%41.77%0.15%
1565002082华泰柏瑞激励07-133.21703.28203.11%8.72%20.76%45.57%68.78%107.15%100.81%156.50%78.72%234.17%100.90%0.00%
1566002553博时创业成长07-133.04303.04302.98%8.72%15.84%30.32%35.61%66.47%52.99%62.12%41.34%85.21%61.65%0.00%
1567007305国联安新科技07-131.53061.53062.59%8.72%22.90%42.43%41.07%---------44.72%53.06%49.19%0.15%
1568350008天治新消费混07-132.13402.13402.74%8.71%20.91%34.98%27.02%50.60%39.02%31.73%33.71%113.40%46.58%0.15%
1569008273广发优质生活07-131.39161.39162.30%8.71%22.61%38.70%---------------39.16%36.03%0.15%
1570007012湘财长顺混合07-131.37541.64323.45%8.71%22.92%39.22%42.31%78.03%------50.43%71.62%72.09%0.15%
1571007013湘财长顺混合07-131.37051.63023.45%8.71%22.84%38.98%41.79%76.69%------49.86%70.06%70.80%0.00%
1572519702交银趋势混合07-132.49702.99702.67%8.71%29.85%51.33%45.68%67.81%79.00%105.85%50.79%262.69%63.44%0.15%
1573000117广发轮动配置07-132.94702.94703.04%8.71%23.82%47.28%42.92%71.34%94.91%81.24%51.13%194.70%66.28%0.15%
1574001170泰达宏利复兴07-131.66101.66102.78%8.70%20.45%39.11%49.51%71.95%78.60%92.25%52.53%66.10%67.29%0.15%
1575003152华富天鑫灵活07-131.56991.56993.01%8.70%22.86%42.18%54.69%95.72%74.80%61.88%66.74%56.99%90.01%0.15%
1576008138富国龙头优势07-131.39201.39203.00%8.70%24.90%41.41%---------------39.20%35.15%0.15%
1577050014博时创业成长07-133.03803.11002.98%8.69%15.87%30.44%35.93%67.29%54.45%64.31%41.70%224.08%62.44%0.15%
1578006568国联安行业领07-131.75921.75923.61%8.69%22.24%40.06%55.92%82.07%------63.80%75.92%75.73%0.15%
1579002043天治研究驱动07-131.86301.86302.76%8.69%23.79%37.39%32.79%55.38%72.98%71.71%36.68%71.23%51.21%0.10%
1580001815华泰柏瑞激励07-132.90102.96603.09%8.69%20.72%45.63%68.96%108.41%103.15%160.11%78.96%204.07%102.16%0.15%
1581350009天治研究驱动07-132.05102.22002.76%8.69%23.85%37.47%33.01%55.73%74.26%73.37%36.92%140.22%51.56%0.10%
1582003153华富天鑫灵活07-131.52651.52653.00%8.69%22.78%41.89%54.07%94.36%72.19%58.17%66.03%52.65%88.69%0.00%
1583007885中融中证5007-131.26921.26923.04%8.68%21.50%30.79%26.87%---------26.92%26.92%23.18%0.10%
1584112002易方达策略成07-131.36903.62402.78%8.68%25.10%39.56%32.06%56.54%49.92%48.61%38.79%332.78%52.30%0.20%
1585008258中银证券中证07-131.24181.24183.15%8.68%21.48%------------------24.18%20.39%0.12%
1586003165鹏华弘嘉混合07-131.84021.84023.30%8.68%20.90%37.24%33.05%70.09%82.43%82.87%39.46%84.02%64.65%0.08%
1587003166鹏华弘嘉混合07-131.82521.82523.30%8.68%20.88%37.17%32.92%69.75%81.70%81.76%39.31%82.52%64.33%0.08%
1588008259中银证券中证07-131.24141.24143.15%8.68%21.46%------------------24.14%20.35%0.00%
1589000327南方新蓝筹混07-132.03492.03493.55%8.67%23.28%41.35%27.67%55.90%82.60%88.59%33.74%103.49%50.55%0.15%
1590160512博时卓越品牌07-132.83403.01402.98%8.67%21.32%38.45%34.57%62.97%74.72%25.12%38.38%209.32%58.25%0.15%
1591006524前海开源MS07-131.49391.59393.51%8.66%21.44%32.84%22.67%35.82%------25.91%63.50%31.21%0.12%
1592007886中融中证5007-131.26851.26853.03%8.66%21.94%31.08%26.81%---------26.85%26.85%23.12%0.00%
1593288002华夏收入混合07-136.93908.33903.38%8.66%26.35%47.64%35.66%58.50%60.44%43.13%41.35%1485.12%53.31%0.15%
1594003413华泰柏瑞新经07-132.21982.21984.61%8.66%20.21%41.39%33.59%83.99%99.98%102.89%40.64%121.98%75.87%0.15%
1595008793博道嘉元混合07-131.27871.27872.99%8.66%20.88%33.84%---------------27.87%24.16%0.15%
1596006525前海开源MS07-131.48881.58883.51%8.66%21.42%32.75%22.55%35.52%------25.76%62.95%30.92%0.00%
1597519035富国天博创新07-133.00058.72013.28%8.65%23.77%43.92%43.89%88.39%105.08%119.54%51.04%279.06%82.41%0.15%
1598460009华泰柏瑞量化07-131.89702.44402.71%8.65%22.94%30.38%23.34%43.71%42.10%34.28%31.37%160.49%39.92%0.15%
1599001662创金合信沪港07-131.64601.64603.26%8.65%26.03%38.32%36.71%61.21%74.36%50.05%43.88%64.60%56.12%0.15%
1600004846南华瑞盈混合07-101.05741.05741.79%8.64%19.26%41.02%26.29%50.33%34.82%---31.26%5.74%50.26%0.00%
1601008794博道嘉元混合07-131.27631.27632.98%8.64%20.83%33.66%---------------27.63%23.94%0.00%
1602001510富国新动力灵07-133.55903.55902.62%8.64%21.51%39.57%51.96%103.14%125.54%201.61%61.85%255.90%97.95%0.00%
1603001508富国新动力灵07-133.62403.62402.60%8.63%21.57%39.71%52.27%104.17%127.50%205.56%62.22%262.40%98.99%0.15%
1604002252融通成长3007-131.92601.92603.55%8.63%21.13%33.56%35.35%85.91%81.87%95.73%45.14%92.60%79.54%0.15%
1605000968广发养老指数07-131.35011.35012.37%8.63%21.85%34.47%28.09%46.21%30.05%31.46%34.57%35.01%42.82%0.12%
1606002982广发养老指数07-131.33681.33682.37%8.62%21.83%34.41%27.96%45.92%29.59%30.55%34.43%39.95%42.55%0.00%
1607519991长信双利优选07-132.08602.84362.08%8.62%21.88%34.29%31.72%58.63%50.44%73.24%39.97%288.39%55.40%0.15%
1608570001诺德价值优势07-132.26762.69762.99%8.62%25.10%50.65%55.61%72.48%57.85%88.84%63.82%199.77%67.47%0.15%
1609000756建信潜力新蓝07-132.04202.04203.18%8.62%22.06%37.23%34.25%57.81%49.16%44.41%39.58%104.20%52.94%0.15%
1610001796汇添富安鑫智07-131.36201.63201.95%8.61%13.96%25.11%24.82%39.24%45.31%59.50%29.09%71.31%36.58%0.15%
1611001681新华积极价值07-131.74201.74203.32%8.60%24.34%43.61%36.31%53.75%69.13%89.97%41.40%74.20%48.81%0.15%
1612001623兴业国企改革07-132.03302.03303.25%8.60%24.95%42.27%33.40%58.95%64.35%80.55%36.08%103.30%53.95%0.15%
1613001955中欧养老产业07-132.22302.22303.01%8.60%20.10%33.11%25.10%63.22%97.78%101.18%29.85%122.30%58.44%0.15%
1614002604华夏新起点混07-131.73101.73102.61%8.59%23.03%33.36%38.70%52.51%63.15%71.05%43.18%73.10%48.63%0.15%
1615040020华安升级主题07-132.22402.72402.11%8.59%27.52%51.09%39.79%68.36%101.08%103.11%46.22%221.60%64.88%0.15%
1616519091新华泛资源优07-135.07105.07103.60%8.59%20.48%34.26%39.47%92.52%93.25%100.20%47.93%407.10%85.84%0.15%
1617002031华夏策略混合07-135.55206.15202.64%8.59%21.54%37.94%33.40%59.04%66.38%71.09%39.01%656.60%54.94%0.15%
1618001363长城久惠灵活07-131.42831.42833.06%8.58%23.09%28.81%26.95%34.64%37.93%41.84%27.58%42.83%30.65%0.15%
1619001197长盛转型升级07-131.24001.24003.59%8.58%25.38%34.78%30.53%50.12%47.44%54.04%35.67%24.00%44.92%0.15%
1620008988大成科技创新07-131.26051.26053.18%8.58%21.09%------------------26.05%22.16%0.15%
1621690009民生加银红利07-132.81203.11003.00%8.57%19.20%31.90%27.82%47.84%49.97%64.35%31.34%252.04%43.53%0.15%
1622006769长城研究精选07-131.75961.75962.69%8.57%18.88%41.25%54.84%---------65.05%75.96%71.35%0.15%
1623004845南华瑞盈混合07-101.07181.07181.79%8.57%19.14%40.93%26.29%50.60%35.83%---31.27%7.18%50.53%0.10%
1624001144大成互联网思07-131.45701.45703.04%8.57%21.32%38.50%35.91%62.07%71.41%79.65%40.23%45.70%57.29%0.12%
1625009076工银圆兴混合07-131.38231.38232.51%8.57%24.20%------------------38.23%34.85%0.15%
1626570006诺德中小盘混07-132.19202.72204.08%8.57%23.98%42.15%39.71%85.76%78.94%74.11%50.24%196.27%78.47%0.15%
1627008989大成科技创新07-131.25951.25953.19%8.57%21.05%------------------25.95%22.06%0.00%
1628008901富国内需增长07-131.40311.40312.81%8.57%25.49%39.81%---------------40.31%36.47%0.15%
1629000219博时裕益混合07-132.10602.35802.58%8.56%21.88%35.43%26.71%73.91%66.88%82.97%37.11%158.90%69.53%0.15%
1630210009金鹰核心资源07-131.46001.56003.47%8.55%26.08%33.21%33.09%80.25%56.65%45.27%46.88%59.82%74.20%0.15%
1631002158汇添富安鑫智07-131.43501.70501.92%8.55%13.88%24.93%24.46%38.79%44.44%67.89%28.71%78.80%36.18%0.00%
1632000020景顺长城品质07-133.68403.85202.30%8.54%20.87%35.49%33.72%88.54%88.06%102.74%41.75%301.42%84.29%0.15%
1633004450嘉实前沿科技07-132.05692.05691.48%8.54%25.33%47.23%44.92%82.51%68.70%96.38%53.64%105.67%79.86%0.15%
1634001856易方达环保主07-132.25002.25002.93%8.54%23.90%50.60%40.54%81.74%129.59%124.10%48.91%125.00%76.58%0.15%
1635006195国金量化多因07-131.33001.33002.93%8.54%19.14%20.12%10.37%15.27%------13.25%33.00%11.99%0.15%
1636001371富国沪港深价07-131.66602.03302.46%8.53%20.35%38.83%33.37%54.58%46.90%77.82%38.66%118.90%50.87%0.15%
1637320003诺安先锋混合07-132.14574.02923.39%8.53%17.37%41.60%44.88%60.93%69.18%61.85%50.97%707.65%55.65%0.15%
1638002133广发鑫益混合07-131.75601.75602.63%8.53%25.34%40.82%34.05%69.33%68.68%51.12%40.82%75.60%65.00%0.15%
1639007202天弘优质成长07-131.32591.32592.29%8.52%21.15%35.95%14.84%---------22.34%32.59%29.62%0.15%
1640519672银河蓝筹混合07-134.68804.68802.94%8.52%32.77%50.84%46.68%106.52%110.04%123.56%57.10%368.80%100.62%0.15%
1641002142博时外延增长07-131.80902.23203.31%8.52%21.25%32.53%31.85%71.47%74.77%108.22%39.26%151.53%65.97%0.15%
1642000531东吴阿尔法灵07-131.70381.70383.07%8.52%21.03%36.85%27.43%42.10%30.36%51.31%33.53%70.38%37.86%0.15%
1643001677中银战略新兴07-132.25602.25601.71%8.51%20.38%41.89%38.75%71.82%80.77%96.17%42.16%125.60%68.93%0.15%
1644004558汇安丰裕灵活07-131.40991.45891.30%8.51%16.82%26.00%26.32%64.90%63.84%---33.79%47.44%62.79%0.15%
1645005545中银改革红利07-131.92651.92653.00%8.51%22.27%40.43%35.01%72.29%95.03%---40.65%92.65%67.26%0.15%
1646004559汇安丰裕灵活07-131.53001.57901.30%8.51%16.81%25.97%26.27%65.21%77.20%---33.73%59.45%63.10%0.00%
1647110011易方达中小盘07-136.97837.86833.27%8.51%20.81%42.35%38.55%51.69%84.26%137.91%40.67%778.47%46.89%0.15%
1648000326南方中小盘成07-131.65081.71883.41%8.51%22.77%41.07%27.24%55.85%66.15%66.62%33.27%74.46%50.71%0.15%
1649005270太平改革红利07-131.50581.50583.42%8.50%22.01%36.30%35.62%72.11%69.04%---46.81%50.56%66.42%0.15%
1650710002富安达策略精07-133.76083.80082.21%8.50%21.06%35.60%31.47%54.16%63.83%69.24%38.89%289.76%50.83%0.15%
1651002567大成国家安全07-131.50601.50603.15%8.50%20.38%37.79%51.81%88.02%63.52%65.86%60.38%50.60%82.27%0.15%
1652008050同泰慧择混合07-131.14711.14713.33%8.49%18.40%30.53%13.79%---------14.39%14.71%11.01%0.15%
1653000586景顺长城中小07-132.44102.44103.87%8.49%19.42%35.09%21.99%77.40%66.39%54.30%32.30%144.10%70.78%0.15%
1654005526工银新生代消07-132.01422.01423.01%8.48%17.71%40.60%37.41%80.74%106.52%---45.53%101.42%75.46%0.15%
1655005449华夏行业龙头07-131.34041.34043.71%8.48%20.03%39.89%19.86%33.10%38.40%---23.63%34.04%28.34%0.15%
1656290010泰信中证2007-131.34301.36302.99%8.48%24.93%34.84%24.58%45.19%43.18%27.78%30.01%36.99%40.97%0.12%
1657005189海富通量化前07-131.57981.57983.06%8.48%19.31%32.88%31.37%59.48%60.96%---38.06%57.98%54.74%0.15%
1658008051同泰慧择混合07-131.14411.14413.32%8.48%18.36%30.40%13.56%---------14.15%14.41%10.73%0.00%
1659003717中银量化精选07-131.26711.26712.34%8.48%23.00%32.61%27.00%59.87%51.33%31.26%35.07%26.71%56.21%0.15%
1660006179富国品质生活07-131.76581.76582.64%8.47%22.27%51.07%51.74%73.82%------58.20%76.58%69.34%0.15%
1661005211银河智慧混合07-132.10962.10963.00%8.47%33.15%52.88%52.01%113.33%118.84%---65.25%110.94%107.12%0.15%
1662005188海富通量化前07-131.59501.59503.06%8.47%19.27%32.76%31.11%58.88%63.27%---37.79%59.50%54.16%0.00%
1663000362国泰聚信价值07-132.61403.61202.15%8.46%19.96%36.43%55.87%110.13%121.53%120.22%67.14%380.44%105.71%0.15%
1664006377广发趋势动力07-131.55351.55353.11%8.46%20.38%40.51%31.45%31.06%------31.98%55.35%27.12%0.15%
1665005004交银品质升级07-131.60401.60402.66%8.46%25.25%51.06%45.57%59.67%61.66%---51.32%60.40%55.53%0.15%
1666004352北信瑞丰研究07-131.39761.39763.18%8.46%21.12%33.90%22.30%46.73%44.23%39.68%28.42%39.76%42.20%0.15%
1667217005招商先锋混合07-131.48163.59983.41%8.45%19.73%24.45%31.26%53.94%88.02%89.60%36.52%625.75%48.87%0.15%
1668410009华富量子生命07-131.31491.41492.30%8.45%17.67%37.71%33.91%62.13%50.31%38.75%39.54%43.04%58.48%0.15%
1669002984广发中证环保07-130.73260.73263.87%8.45%22.08%32.26%17.18%35.04%25.85%-1.98%25.42%-2.50%30.01%0.00%
1670001223鹏华文化传媒07-131.51401.51401.47%8.45%19.40%38.14%22.69%53.24%43.64%48.00%31.54%51.40%51.01%0.15%
1671007590华宝绿色领先07-131.32431.32433.69%8.45%22.45%41.30%25.02%---------31.80%32.43%27.72%0.15%
1672121010国投瑞银瑞源07-132.28462.53892.58%8.45%19.22%34.21%36.52%68.80%82.78%89.12%42.83%188.18%64.56%0.15%
1673162201泰达宏利成长07-132.00484.40133.20%8.45%20.79%27.29%27.14%83.57%105.49%89.54%38.01%1395.59%77.89%0.15%
1674001899东海社会安全07-130.86000.86002.38%8.45%20.62%27.79%19.11%36.51%29.13%10.12%26.47%-14.00%33.33%0.12%
1675000612华宝生态中国07-133.08103.28103.63%8.45%22.46%42.71%28.97%71.74%67.90%61.31%38.35%230.77%65.72%0.15%
1676003293易方达科瑞混07-131.69025.19723.24%8.44%20.22%37.75%33.31%56.89%75.20%93.36%39.39%96.06%51.96%0.15%
1677001064广发中证环保07-130.73980.73983.88%8.44%22.10%32.32%17.30%35.32%26.33%-1.31%25.56%-26.02%30.27%0.12%
1678000363国泰聚信价值07-132.63303.62702.13%8.44%19.90%36.21%55.43%108.97%119.42%117.07%66.75%383.23%104.60%0.00%
1679001294新华战略新兴07-130.98900.98902.70%8.44%26.15%45.44%43.54%78.20%52.86%23.01%51.45%-1.10%73.51%0.15%
1680007678泰达宏利品牌07-131.39731.39732.73%8.44%26.85%48.78%34.86%---------37.98%39.73%36.02%0.15%
1681003016中金中证5007-131.48131.48132.75%8.43%22.98%35.32%29.10%50.49%53.03%46.06%36.17%48.13%46.47%0.10%
1682007679泰达宏利品牌07-131.39391.39392.73%8.43%26.82%48.67%34.66%---------37.75%39.39%35.69%0.00%
1683008318博道久航混合07-131.29241.29242.73%8.43%25.32%35.09%27.28%---------28.61%29.24%25.80%0.15%
1684005381泰康睿利量化07-131.41341.41340.68%8.43%22.01%34.53%35.01%73.38%60.47%---41.64%41.34%72.20%0.15%
1685002562泓德泓益量化07-131.72401.95402.68%8.43%23.14%41.54%32.31%65.25%79.79%79.33%38.03%108.38%60.94%0.15%
1686160808长盛同瑞中证07-131.19701.78902.92%8.42%24.95%34.95%24.69%43.32%39.73%24.79%29.64%44.51%39.25%0.12%
1687006538东海核心价值07-131.82771.82773.39%8.42%23.80%45.15%45.70%70.34%------57.10%82.77%64.74%0.15%
1688003578中金中证5007-131.48051.48052.73%8.42%22.94%35.18%28.84%49.26%51.50%45.43%35.88%37.12%45.29%0.00%
1689470068汇添富深证307-131.91961.91963.24%8.42%24.14%37.20%27.46%51.27%53.38%39.58%34.18%91.96%46.52%0.10%
1690008319博道久航混合07-131.28881.28882.73%8.42%25.26%34.91%26.96%---------28.26%28.88%25.46%0.00%
1691005293诺德新旺07-131.55411.55413.28%8.42%21.12%54.53%42.30%64.11%50.81%---43.79%55.41%58.90%0.15%
1692008065汇添富中盘积07-131.29321.29321.92%8.42%19.81%28.84%---------------29.29%26.85%0.15%
1693001657长安鑫富领先07-132.52502.52503.53%8.42%18.94%28.70%42.66%62.38%70.38%113.98%43.63%152.50%56.85%0.15%
1694570008诺德周期策略07-132.77103.66602.78%8.41%24.93%50.93%53.01%79.12%78.85%88.53%61.29%373.05%74.27%0.15%
1695008066汇添富中盘积07-131.29061.29061.91%8.41%19.74%28.65%---------------29.03%26.61%0.00%
1696004434博时逆向投资07-131.57461.57463.10%8.41%20.27%31.34%32.84%80.04%88.57%62.00%40.51%57.37%74.63%0.15%
1697004435博时逆向投资07-131.54881.54883.10%8.40%20.23%31.18%32.51%79.13%86.69%59.57%40.15%54.79%73.76%0.00%
1698160919大成产业升级07-132.07804.06402.36%8.40%24.80%37.16%34.50%69.91%78.83%75.95%42.33%96.20%65.99%0.15%
1699160634鹏华环保分级07-130.98100.72003.92%8.40%21.71%32.75%17.49%35.63%23.34%-3.81%25.77%-26.89%30.52%0.12%
1700003624创金合信资源07-131.39481.39484.64%8.39%26.41%35.71%23.95%57.50%36.93%26.43%29.47%39.48%50.51%0.15%
1701002293南方益和混合07-131.98901.98902.67%8.39%24.17%44.20%36.94%78.23%83.32%88.35%43.05%98.90%73.58%0.15%
1702007842南华中证杭州07-101.21971.2197-0.64%8.39%17.07%------------------21.97%21.97%0.12%
1703163302大摩资源优选07-131.71484.55743.48%8.39%24.91%42.44%40.07%67.35%43.32%47.85%44.92%1098.09%61.73%0.15%
1704007843南华中证杭州07-101.21861.2186-0.65%8.39%17.03%------------------21.86%21.86%0.00%
1705006435景顺长城创新07-131.52801.52802.61%8.38%22.72%42.32%39.10%---------42.83%52.80%48.92%0.15%
1706008314上投摩根慧选07-131.55001.55002.54%8.38%32.00%57.71%---------------55.00%51.16%0.15%
1707003625创金合信资源07-131.36811.36814.64%8.38%26.36%35.55%23.65%58.03%36.73%24.42%29.14%36.81%51.02%0.00%
1708004854广发中证全指07-130.93750.93753.83%8.38%19.66%29.40%16.14%22.28%18.33%---23.26%-6.25%17.76%0.10%
1709004855广发中证全指07-130.93650.93653.84%8.38%19.65%29.35%16.05%22.13%18.17%---23.14%-6.35%17.62%0.00%
1710008020华富中证人工07-131.16091.16091.81%8.37%15.99%------------------16.09%14.03%0.10%
1711008315上投摩根慧选07-131.54441.54442.54%8.37%31.93%57.43%---------------54.44%50.62%0.00%
1712519915富国消费主题07-132.49902.49902.67%8.37%22.26%47.26%46.14%63.44%108.60%154.74%51.73%130.11%59.19%0.15%
1713004292鹏华沪深港互07-131.88271.88271.41%8.37%25.11%46.94%53.16%73.12%59.98%77.65%58.61%88.27%70.72%0.15%
1714050201博时价值增长07-130.98502.44003.58%8.36%18.96%28.76%27.10%56.85%70.71%46.58%31.16%179.13%51.43%0.20%
1715008021华富中证人工07-131.16001.16001.80%8.36%15.95%------------------16.00%13.95%0.00%
1716700002平安深证3007-132.47702.55702.99%8.36%24.60%41.06%32.96%60.22%66.02%56.38%40.58%166.83%55.56%0.12%
1717217001招商安泰混合07-130.51633.91932.83%8.35%17.18%30.77%29.98%55.53%63.46%67.31%35.67%860.34%51.25%0.15%
1718006419人保优势产业07-131.46781.46782.84%8.35%22.60%33.90%23.57%44.10%------27.75%46.78%40.11%0.15%
1719006420人保优势产业07-131.45571.45572.85%8.34%22.55%33.71%23.23%43.32%------27.37%45.57%39.35%0.00%
1720007523汇添富内需增07-131.50311.50311.57%8.34%21.61%46.07%42.03%---------45.89%50.31%47.98%0.15%
1721007130中庚小盘价值07-131.36471.36473.43%8.34%18.73%27.82%25.35%47.84%------33.57%36.47%42.93%--
1722006882华泰保兴健康07-131.53501.53502.96%8.34%18.77%33.54%36.25%53.47%------39.60%53.48%49.05%0.15%
1723580008东吴新产业精07-132.78292.78293.13%8.33%19.83%34.12%25.58%45.25%76.92%75.47%33.41%178.29%40.84%0.15%
1724160105南方积极配置07-131.23503.37662.16%8.33%24.11%33.60%20.14%37.98%24.52%25.00%23.40%564.30%35.06%0.15%
1725007524汇添富内需增07-131.49281.49281.57%8.33%21.55%45.88%41.58%---------45.40%49.28%46.97%0.00%
1726008488华商恒益稳健07-131.15881.15882.54%8.33%15.17%18.55%---------------15.88%13.01%0.15%
1727200008长城品牌优选07-131.95512.11813.85%8.33%20.34%40.82%27.93%38.26%57.13%67.51%32.92%118.97%33.13%0.15%
1728002236大成360互07-131.41801.41804.04%8.33%20.48%22.88%18.36%47.10%64.31%28.91%28.09%41.80%41.39%0.12%
1729000577安信价值精选07-134.24104.24104.10%8.33%21.00%38.59%27.63%51.84%54.95%67.50%33.83%324.10%45.86%0.15%
1730952035国泰君安君得07-131.44701.84082.43%8.32%19.16%40.27%---------------40.50%37.17%--
1731006883华泰保兴健康07-131.51501.51502.96%8.32%18.71%33.35%35.86%51.68%------39.17%51.48%47.32%0.00%
1732006482广发可转债债07-131.40741.40743.70%8.32%21.30%20.21%22.61%35.85%------24.90%40.73%31.00%0.10%
1733008657景顺长城科技07-131.31631.31632.44%8.32%22.98%30.87%---------------31.64%28.50%0.15%
1734001672国寿安保智慧07-131.60201.75203.35%8.32%21.36%42.53%25.45%62.47%51.99%48.39%33.72%81.11%57.20%0.15%
1735000550广发新动力混07-132.76302.76302.52%8.31%21.56%41.47%41.40%53.24%44.96%25.93%45.57%176.30%49.47%0.15%
1736006483广发可转债债07-131.43111.43113.70%8.31%21.26%20.09%22.36%35.93%------24.64%43.10%31.08%0.00%
1737519668银河成长混合07-132.06473.85852.24%8.28%27.25%44.81%41.33%85.79%84.13%78.42%49.53%706.84%81.71%0.15%
1738070018嘉实回报混合07-131.64802.34602.42%8.28%20.29%42.81%36.71%59.07%73.73%101.30%40.68%183.21%55.30%0.15%
1739160603鹏华普天收益07-132.36804.91902.56%8.28%21.62%49.31%50.06%92.61%82.96%92.01%58.50%1283.39%87.81%0.14%
1740002654上投摩根策略07-131.34801.34803.14%8.27%24.24%38.54%34.13%59.15%52.49%40.42%40.71%34.80%54.31%0.15%
1741004868交银股息优化07-132.04532.04532.85%8.27%24.43%49.13%44.33%67.87%86.82%---49.62%104.51%63.21%0.15%
1742008166工银消费股票07-131.35691.35693.35%8.27%18.89%35.18%---------------35.69%31.29%0.15%
1743164304新华中证环保07-131.46701.06403.82%8.27%21.74%32.88%17.17%33.65%21.22%-9.28%25.49%6.44%28.73%0.10%
1744001017泰达改革动力07-131.83622.06622.40%8.26%24.21%38.10%28.59%46.17%57.84%51.73%33.64%117.08%42.75%0.15%
1745009277融通行业景气07-132.50402.50403.30%8.26%20.91%------------------20.97%17.10%0.00%
1746003434博时鑫泽灵活07-131.74401.80903.26%8.26%15.80%21.28%23.34%52.17%69.17%79.62%26.74%83.21%47.37%0.08%
1747003359大成360互07-131.39001.39003.96%8.26%20.35%22.68%18.00%46.16%62.38%26.59%27.64%23.34%40.59%0.00%
1748161606融通行业景气07-132.50504.44503.30%8.25%20.96%31.84%37.79%84.73%111.04%151.51%40.41%753.23%78.83%0.15%
1749003550泰达改革动力07-131.96471.96472.40%8.25%24.18%38.00%28.41%51.90%66.18%62.00%33.43%65.49%48.35%0.00%
1750006921南方智诚混合07-131.65151.65153.00%8.25%23.28%34.60%32.82%56.91%------36.32%65.15%52.34%0.15%
1751006030南方昌元转债07-131.24801.24803.30%8.25%27.14%29.89%20.85%31.85%------22.68%24.80%27.64%0.08%
1752008167工银消费股票07-131.35301.35303.35%8.25%18.81%34.91%---------------35.30%30.92%0.00%
1753001275中邮创新优势07-131.14201.14202.88%8.25%25.77%41.16%29.63%47.74%44.37%37.26%34.35%14.20%43.60%0.15%
1754001898易方达大健康07-131.96901.96902.71%8.25%18.69%38.47%36.45%61.92%81.31%---40.94%96.90%57.65%0.15%
1755005482博时创新驱动07-131.48121.48123.20%8.24%15.28%28.33%27.80%56.72%49.89%---34.40%48.12%51.87%0.15%
1756004119广发创新驱动07-131.77301.77302.54%8.24%20.69%36.28%33.51%52.84%66.95%76.59%36.07%77.30%49.05%0.15%
1757001515平安新鑫先锋07-131.81301.81302.60%8.24%27.68%44.46%39.35%87.49%75.00%61.59%53.51%2.26%82.73%0.00%
1758530018建信深证1007-132.47122.47123.33%8.24%25.78%39.77%30.13%50.87%53.84%54.89%36.29%147.12%46.00%0.15%
1759166009中欧新动力混07-132.92433.96633.46%8.24%19.01%34.67%32.35%75.38%86.50%88.21%37.40%386.72%69.52%0.15%
1760006031南方昌元C07-131.23831.23833.30%8.23%27.10%29.73%20.55%31.19%------22.35%23.83%27.01%0.00%
1761070001嘉实成长收益07-131.65155.07442.10%8.23%15.73%30.71%37.42%41.16%32.75%38.44%44.13%1344.70%38.26%0.15%
1762005483博时创新驱动07-131.45231.45233.19%8.23%15.20%28.08%27.31%55.48%47.50%---33.83%45.23%50.67%0.00%
1763005983上投摩根核心07-131.78881.78883.53%8.22%21.78%36.41%26.27%64.10%------35.58%78.88%58.50%0.15%
1764002472光大保德信先07-131.37451.37451.73%8.22%20.14%43.28%55.40%72.35%42.76%---60.42%37.45%69.42%0.15%
1765004236中欧新动力混07-132.89423.43523.45%8.22%18.93%34.41%31.82%74.18%85.24%87.16%36.82%97.58%68.37%0.00%
1766003435博时鑫泽灵活07-131.73901.80403.20%8.21%15.86%21.27%23.25%51.87%68.70%79.12%26.56%82.70%47.16%0.08%
1767008037兴银先锋成长07-131.28481.28483.58%8.21%20.45%21.89%26.44%---------27.47%28.48%24.04%0.15%
1768161036富国中证娱乐07-130.93470.93471.19%8.21%23.15%42.68%22.36%53.18%32.09%-0.89%33.00%-6.53%51.38%0.12%
1769000739平安新鑫先锋07-131.85901.85902.59%8.21%27.77%44.56%39.67%88.16%76.21%63.36%53.76%85.90%83.40%0.12%
1770000761国富健康优质07-131.73391.73392.93%8.21%27.12%46.32%36.74%56.21%55.93%51.43%40.74%73.39%51.77%0.15%
1771006157财通量化核心07-131.74521.74522.59%8.20%21.87%33.96%25.73%45.80%------32.36%74.52%42.11%0.15%
1772001375金元顺安优质07-131.47801.47803.14%8.20%21.05%31.96%25.36%45.33%45.19%32.44%30.22%41.71%40.90%0.00%
1773050001博时价值增长07-131.20103.70303.53%8.20%19.15%28.86%26.82%55.17%71.57%49.56%30.97%535.89%49.87%0.18%
1774008178同泰慧盈混合07-131.20961.20962.24%8.18%23.76%31.29%18.59%---------20.20%20.96%18.31%--
1775008038兴银先锋成长07-131.27361.27363.56%8.18%20.31%21.48%25.49%---------26.49%27.36%22.98%0.00%
1776008179同泰慧盈混合07-131.20651.20652.23%8.18%23.71%31.16%18.35%---------19.94%20.65%18.02%0.00%
1777000867华宝品质生活07-131.69401.74402.17%8.17%22.58%41.76%32.34%72.15%58.76%85.75%42.23%75.21%68.50%0.15%
1778110002易方达策略成07-134.53306.39602.77%8.17%24.41%38.98%31.31%55.27%48.69%47.74%38.03%773.70%51.09%0.15%
1779620007金元顺安优质07-131.48301.65403.20%8.17%21.06%32.06%25.47%45.39%45.39%32.77%30.20%66.62%40.88%0.15%
1780110012易方达科汇灵07-132.25206.78503.07%8.17%19.09%35.26%34.07%59.99%70.02%66.08%40.29%317.58%55.23%0.15%
1781002281建信裕利灵活07-131.53571.53572.83%8.16%20.70%29.85%26.65%44.95%66.80%49.68%37.87%53.57%40.96%0.15%
1782000966中邮核心科技07-131.47101.47102.72%8.16%23.41%41.31%35.33%64.36%59.72%61.12%44.64%47.10%60.00%0.15%
1783003132德邦新回报灵07-131.65581.90722.80%8.16%26.19%42.47%34.12%70.21%77.90%81.03%39.52%105.91%65.57%0.15%
1784003761国泰中证5007-131.38461.38462.94%8.16%22.03%34.51%26.42%33.76%46.26%---31.38%38.46%29.94%0.00%
1785002634华宝未来主导07-131.26001.26003.53%8.15%22.09%43.18%27.66%67.33%67.55%38.92%36.96%26.00%61.62%0.15%
1786750001安信灵活配置07-131.93702.52703.36%8.15%25.05%33.04%35.74%57.10%83.43%80.52%38.95%212.25%51.99%0.15%
1787005244国泰聚优价值07-131.78461.78461.86%8.15%18.75%36.06%50.69%93.79%100.88%---59.28%78.46%90.25%0.15%
1788005628汇安趋势动力07-131.43591.43593.54%8.15%17.21%25.00%25.29%38.61%42.79%---26.70%43.59%33.87%0.15%
1789003760国泰中证5007-131.40281.40282.94%8.15%22.03%34.51%26.44%34.91%48.04%---31.39%40.28%31.06%0.10%
1790001528诺安先进制造07-131.96601.96603.15%8.14%18.65%27.91%18.15%35.21%35.12%55.91%22.49%96.60%31.09%0.15%
1791160921大成多策略混07-131.26201.48402.44%8.14%12.25%27.41%33.98%61.45%65.05%50.65%34.96%51.40%57.62%0.15%
1792080002长盛创新先锋07-131.45222.69852.96%8.14%18.34%27.44%21.18%34.89%46.97%57.01%26.34%309.71%31.01%0.15%
1793501051圆信永丰汇利07-131.52531.52532.62%8.14%20.26%36.49%26.87%44.22%65.79%---28.85%52.53%40.54%0.15%
1794005245国泰聚优价值07-131.76081.76081.86%8.14%18.71%35.90%50.32%92.82%98.89%---58.86%76.08%89.30%0.00%
1795730001方正富邦创新07-131.71442.46441.16%8.14%21.87%24.42%18.82%62.12%62.50%51.58%29.92%165.50%60.26%0.15%
1796007046方正富邦创新07-131.67101.67101.16%8.13%21.84%24.32%18.65%61.59%------29.72%67.10%59.74%0.00%
1797003190创金合信消费07-132.45022.33193.15%8.13%26.08%47.40%45.32%61.62%136.26%132.03%50.52%133.19%56.69%0.15%
1798373020上投摩根双核07-132.57433.40642.39%8.13%17.34%29.96%31.08%76.20%74.65%75.97%37.25%330.85%72.09%0.15%
1799002319大成一带一路07-131.67601.75602.95%8.13%14.40%32.49%33.02%61.62%59.47%77.61%34.62%80.27%56.99%0.15%
1800001244华泰柏瑞量化07-131.48451.53252.73%8.13%22.82%31.62%25.13%46.44%44.82%31.81%33.71%55.54%42.56%0.15%
1801460001华泰柏瑞盛世07-130.68933.84322.68%8.13%19.03%41.45%42.46%69.26%64.33%82.61%48.60%787.47%64.84%0.15%
1802005629汇安趋势动力07-131.41591.41593.53%8.13%17.15%24.84%24.97%37.88%41.22%---26.35%41.59%33.18%0.00%
1803000398华富灵活配置07-131.29101.51602.95%8.12%23.19%25.34%21.56%42.81%36.90%26.69%23.30%58.39%38.72%0.15%
1804006104华泰柏瑞量化07-131.56171.56172.73%8.12%22.79%31.54%24.98%46.09%45.42%---33.54%48.93%42.21%0.00%
1805003835鹏华沪深港新07-132.22402.22402.73%8.12%20.28%28.85%36.69%57.40%105.74%106.31%42.84%122.40%53.22%0.15%
1806003191创金合信消费07-132.41602.28113.14%8.12%26.01%47.14%44.81%59.93%132.77%128.80%49.97%128.11%55.05%0.00%
1807005732富国臻选成长07-132.11812.11812.33%8.12%19.41%40.91%46.59%81.73%------52.26%111.81%77.59%0.12%
1808008962建信科技创新07-131.11911.11912.75%8.12%20.75%28.78%---------------11.91%8.92%0.15%
1809002258大成国企改革07-131.71901.71903.00%8.11%19.21%38.74%38.29%68.20%78.88%---42.66%71.90%63.31%0.15%
1810166001中欧新趋势混07-131.68172.65693.02%8.11%21.26%35.15%33.85%56.84%76.47%89.43%40.58%267.38%52.24%0.15%
1811008963建信科技创新07-131.11691.11692.74%8.11%20.71%28.62%---------------11.69%8.71%0.00%
1812001764广发沪港深新07-131.57301.71002.14%8.11%26.35%49.38%43.00%70.24%48.54%49.62%49.38%75.66%66.67%0.15%
1813004448博时汇智回报07-132.47722.47722.29%8.10%22.99%40.95%49.00%69.06%104.32%140.62%57.28%147.72%65.27%0.15%
1814006223交银创新成长07-132.30762.30762.05%8.10%23.03%40.85%42.64%89.86%------53.20%130.76%86.05%0.15%
1815470008汇添富策略回07-133.27003.40001.96%8.10%23.16%49.52%50.28%91.00%88.47%112.34%57.59%262.33%87.32%0.15%
1816001050汇添富成长多07-131.68201.68202.81%8.10%22.42%35.32%31.72%54.74%59.89%53.05%39.70%68.20%50.51%0.15%
1817001140工银总回报灵07-131.52301.52302.77%8.09%22.33%37.45%34.19%51.54%68.85%57.82%38.58%52.30%47.46%0.15%
1818160812长盛同益成长07-132.36905.68403.00%8.07%24.23%42.62%40.01%77.06%69.34%63.61%47.42%136.90%71.90%0.15%
1819006675宝盈品牌消费07-131.55731.55733.28%8.07%18.16%26.32%35.56%53.20%------39.41%55.73%48.34%0.15%
1820007316交银可转债债07-131.27761.27763.30%8.07%22.33%25.96%19.34%27.76%------20.38%27.76%23.68%0.08%
1821151001银河稳健混合07-132.22615.95322.68%8.07%15.55%30.77%45.92%74.50%76.45%91.54%54.05%1624.80%69.95%0.15%
1822005977中信保诚至兴07-131.41201.41202.80%8.07%19.38%30.78%23.28%40.25%41.10%---31.66%41.20%36.43%0.15%
1823005265博时厚泽回报07-131.67651.67652.55%8.06%20.92%35.43%29.76%75.46%67.05%---40.69%67.65%71.09%0.15%
1824005978中信保诚至兴07-131.38751.38752.79%8.06%19.30%30.53%22.80%39.08%38.69%---31.11%38.75%35.30%0.00%
1825007317交银可转债债07-131.27251.27253.29%8.06%22.29%25.83%19.09%27.25%------20.13%27.25%23.20%0.00%
1826006676宝盈品牌消费07-131.54351.54353.26%8.06%18.07%26.07%35.02%51.96%------38.80%54.35%47.16%0.00%
1827519039长盛同德主题07-131.94915.58523.41%8.06%22.32%34.12%26.52%47.79%48.45%35.49%29.81%94.91%42.93%0.15%
1828000083汇添富消费行07-137.09707.09702.16%8.05%23.25%48.88%45.61%67.18%107.64%157.32%49.92%609.70%63.65%0.15%
1829005266博时厚泽回报07-131.64141.64142.55%8.05%20.85%35.16%29.25%74.06%64.40%---40.10%64.14%69.73%0.00%
1830001613长城久祥混合07-131.64961.64962.64%8.05%13.57%32.23%25.72%54.18%57.13%61.57%32.74%64.96%50.22%0.15%
1831000727融通健康产业07-133.00803.00803.65%8.05%23.33%48.32%74.88%127.36%156.66%195.19%85.22%200.80%119.35%0.15%
1832202003南方绩优成长07-131.62893.69862.66%8.05%21.08%36.47%25.60%65.36%68.43%80.34%36.01%645.30%61.07%0.15%
1833000462农银主题轮动07-132.11192.11192.08%8.04%21.01%49.40%55.61%94.41%79.00%83.95%68.27%111.19%90.44%0.15%
1834161213国投瑞银中证07-132.37802.37802.81%8.04%20.77%36.51%31.31%48.16%53.22%64.57%36.35%137.80%44.11%0.12%
1835005090嘉合睿金混合07-131.67011.69012.62%8.04%18.22%36.49%40.42%61.67%68.69%---46.47%70.25%57.55%0.15%
1836531020建信转债增强07-132.89102.89103.36%8.03%19.76%21.62%14.90%28.89%34.53%18.87%19.36%189.10%24.70%0.00%
1837005515银华中小市值07-131.16451.16452.83%8.03%19.29%29.42%19.30%34.28%27.05%---26.34%16.45%30.59%0.15%
1838161005富国天惠成长07-133.21676.11472.94%8.03%22.80%41.03%34.21%63.23%68.70%91.58%40.92%1812.95%58.57%0.15%
1839004876融通深证1007-131.70801.94803.33%8.03%24.58%37.96%27.37%51.15%58.59%50.01%33.44%49.58%46.28%0.00%
1840006540南方绩优成长07-131.61943.67912.66%8.03%21.00%36.19%25.10%64.05%------35.43%99.44%59.80%0.00%
1841000120中银美丽中国07-132.11202.14702.77%8.03%20.96%39.13%36.52%61.22%67.62%64.87%42.41%118.43%56.87%0.15%
1842005516银华中小市值07-131.19201.19202.83%8.03%19.26%29.31%19.08%34.78%30.12%---26.14%19.20%31.07%0.00%
1843005091嘉合睿金混合07-131.65491.66992.60%8.02%18.14%36.22%39.84%60.20%66.41%---45.84%67.89%56.14%0.00%
1844110022易方达消费行07-133.94603.94604.06%8.02%19.50%36.30%25.43%37.49%67.35%111.58%29.08%294.60%32.13%0.15%
1845003769中银品质生活07-131.84641.84641.36%8.02%19.00%38.45%31.11%72.37%69.30%84.01%38.51%84.64%70.05%0.15%
1846003494富国天惠成长07-133.24003.39502.93%8.02%22.72%40.75%33.68%61.93%66.49%87.72%40.33%94.14%57.32%0.00%
1847530020建信转债增强07-132.97802.97803.33%8.02%19.74%21.70%15.11%29.37%35.55%20.23%19.60%197.80%25.20%0.08%
1848000554中国梦灵活配07-131.90001.90002.15%8.02%24.18%32.31%19.95%42.32%26.25%26.84%24.18%90.00%39.33%0.15%
1849161227国投瑞银深证07-131.46902.77903.31%8.01%24.39%37.80%27.41%51.76%61.96%52.54%33.42%47.88%46.90%0.12%
1850009274融通健康产业07-133.00603.00603.66%8.01%23.25%48.22%---------------48.22%43.00%0.00%
1851161123易方达重组分07-131.2613---3.06%8.01%20.61%29.99%28.41%46.44%31.94%0.99%33.70%-48.19%42.10%0.10%
1852006478长盛多因子策07-131.49471.49473.17%8.01%19.50%31.00%27.93%38.73%------29.19%49.47%34.47%0.15%
1853121006国投瑞银稳健07-132.64503.74102.40%8.00%16.78%38.34%49.52%84.58%97.83%95.20%53.60%489.35%80.25%0.15%
1854161604融通深证1007-131.72803.34603.29%8.00%24.59%38.02%27.53%51.71%59.85%51.73%33.64%519.65%46.88%0.15%
1855006857蜂巢卓睿灵活07-131.39131.39133.24%8.00%26.94%32.29%24.99%37.25%------33.16%39.13%32.95%0.15%
1856001357泓德泓富混合07-131.89602.01602.45%7.99%19.60%33.94%34.97%61.95%67.89%78.05%42.24%109.59%58.08%0.15%
1857006858蜂巢卓睿灵活07-131.38021.38023.23%7.99%26.90%32.15%24.75%36.67%------32.88%38.02%32.39%0.00%
1858630008华商策略精选07-131.42001.95002.16%7.98%17.07%27.70%17.26%45.79%51.64%62.21%24.13%125.79%42.71%0.15%
1859000167广发聚优灵活07-132.47602.68602.40%7.98%23.25%42.46%39.89%67.52%87.72%106.28%43.20%190.64%63.60%0.15%
1860001376泓德泓富混合07-131.85361.97362.45%7.98%19.54%33.77%34.62%61.14%66.21%75.38%41.85%105.09%57.29%0.08%
1861202213南方核心竞争07-131.77182.35792.71%7.98%18.66%36.22%33.68%67.90%69.71%74.91%39.50%174.44%63.46%0.15%
1862164403前海开源沪港07-131.73301.75307.24%7.98%25.40%29.81%41.01%40.10%68.25%83.78%45.26%76.88%30.64%0.15%
1863530003建信优选成长07-132.52934.21932.47%7.97%21.24%33.09%27.44%47.75%58.15%61.28%29.80%556.00%44.19%0.15%
1864590003中邮核心优势07-131.82802.00802.47%7.97%25.46%44.62%30.39%44.39%34.31%15.04%39.01%115.39%40.92%0.15%
1865377010上投摩根阿尔07-134.55866.47863.68%7.97%23.74%36.45%26.55%61.16%43.10%20.90%33.03%655.18%55.44%0.15%
1866762001国金国鑫发起07-132.06733.15933.02%7.97%15.64%26.83%23.46%53.71%52.64%39.21%29.03%335.76%49.20%0.15%
1867270025广发行业领先07-131.68002.33203.58%7.97%18.06%26.70%27.85%43.96%37.37%20.68%32.28%146.68%38.99%0.15%
1868003751万家瑞隆混合07-131.61391.61393.18%7.97%19.62%28.45%36.91%55.89%64.43%57.87%44.36%61.39%51.08%0.15%
1869110019易方达深证107-131.71171.71173.26%7.97%24.41%37.84%27.64%51.79%61.28%55.30%33.61%71.17%47.00%0.12%
1870005250银华估值优势07-131.56401.56403.61%7.97%27.54%41.13%34.69%58.01%67.49%---41.10%56.40%52.51%0.15%
1871007257凯石沣混合A07-131.33681.33683.23%7.96%19.85%25.59%27.65%---------31.64%33.68%29.50%0.15%
1872005029中银产业精选07-132.01282.01282.62%7.96%22.23%49.44%58.10%98.62%------67.92%101.28%93.56%0.15%
1873006132万家智造优势07-132.25432.25432.97%7.96%14.68%37.74%38.62%84.54%------52.58%125.43%79.22%0.15%
1874502036大成中证互联07-131.11360.80622.25%7.96%28.55%34.82%19.68%38.69%49.72%26.50%26.95%-17.14%35.64%0.12%
1875519664银河美丽混合07-132.63203.19302.61%7.96%25.10%53.38%39.55%61.27%63.87%96.50%44.22%264.90%57.17%0.15%
1876163110申万菱信量化07-132.11423.19782.92%7.96%22.00%30.29%24.32%42.11%41.34%36.62%29.02%258.32%38.07%0.15%
1877002011华夏红利混合07-133.14905.62202.84%7.95%21.68%35.97%25.56%41.78%51.25%30.72%30.83%1085.97%37.87%0.15%
1878001667南方转型混合07-131.41201.41203.07%7.95%22.36%34.86%33.46%70.94%74.11%54.99%39.39%41.20%65.86%0.15%
1879004742易方达深证107-131.71341.71343.25%7.95%24.38%37.74%27.49%51.91%61.17%55.47%33.43%68.39%47.13%0.00%
1880006307嘉实养老2007-081.37591.37592.24%7.95%15.43%23.45%22.63%41.31%------25.44%37.59%---0.08%
1881007258凯石沣混合C07-131.32791.32793.22%7.94%19.77%25.33%27.14%---------31.07%32.79%28.65%0.00%
1882006133万家智造优势07-132.21422.21422.96%7.94%14.63%37.56%38.28%83.55%------52.17%121.42%78.27%0.00%
1883000986太平灵活配置07-130.92500.92502.55%7.93%13.92%27.41%21.07%35.23%29.37%33.86%26.71%-7.50%31.87%0.15%
1884004189华商消费行业07-131.54291.09833.50%7.93%21.64%38.95%36.75%53.61%30.60%9.83%44.39%9.83%48.42%0.15%
1885519714交银消费新驱07-131.49703.82102.75%7.93%24.03%50.15%45.76%59.51%73.72%100.55%51.52%361.82%55.25%0.15%
1886519665银河美丽混合07-132.51903.03602.61%7.93%25.01%52.94%38.86%59.63%60.49%90.48%43.45%244.21%55.58%0.00%
1887001043工银美丽城镇07-132.00202.00202.82%7.92%25.75%43.51%41.78%65.59%94.56%100.40%46.77%100.20%61.04%0.15%
1888398031中海蓝筹混合07-131.25322.45822.28%7.92%21.78%34.35%30.50%62.96%74.81%71.18%37.35%245.23%59.34%0.15%
1889009762国金国鑫发起07-132.06842.06843.02%7.91%---------------------106.84%100.78%0.00%
1890005535泰信竞争优选07-132.23352.23352.61%7.91%19.78%45.47%50.74%84.59%121.84%---61.17%123.35%79.89%0.15%
1891009026中银高质量发07-131.21541.21542.14%7.91%17.76%21.20%---------------21.54%18.99%0.15%
1892001601鑫元鑫新收益07-131.40781.42782.48%7.91%20.28%34.04%31.26%38.62%46.22%38.97%33.66%43.55%35.26%0.12%
1893006270汇安核心成长07-131.33151.33152.62%7.91%20.41%31.56%31.21%37.68%------38.65%33.15%34.16%0.15%
1894675013西部利得稳健07-131.32401.44903.20%7.91%16.04%15.73%13.07%28.79%33.73%38.87%19.17%49.01%24.81%0.00%
1895005421中欧嘉泽灵活07-131.94861.94862.86%7.90%17.98%35.14%34.16%81.27%107.12%---37.69%94.84%76.23%0.15%
1896006271汇安核心成长07-131.31071.31072.61%7.89%20.33%31.29%30.68%36.57%------38.04%31.07%33.09%0.00%
1897001602鑫元鑫新收益07-131.37691.38692.48%7.89%20.20%33.78%30.76%37.62%44.01%36.60%33.10%39.05%34.29%0.00%
1898006687方正富邦深证07-131.64831.64833.17%7.88%23.95%37.23%27.90%52.68%------33.84%64.83%47.98%0.12%
1899162102金鹰中小盘精07-131.54223.59492.36%7.88%20.43%28.95%35.82%70.57%80.23%86.05%49.19%699.84%66.63%0.15%
1900007899大成远见成长07-131.33571.33575.03%7.87%22.14%41.03%31.08%---------32.35%33.57%27.17%0.15%
1901006688方正富邦深证07-131.61461.61463.17%7.87%23.90%37.09%27.64%50.91%------33.49%61.46%46.28%0.00%
1902481013工银消费服务07-132.39902.74802.65%7.87%20.37%41.12%36.00%55.07%60.68%78.36%40.37%201.61%51.07%0.15%
1903001626国泰央企改革07-132.02902.02903.47%7.87%22.82%38.31%38.12%77.52%73.42%71.22%43.70%102.90%71.57%0.15%
1904007900大成远见成长07-131.33211.33215.03%7.86%22.10%40.90%30.84%---------32.09%33.21%26.83%0.00%
1905161225国投瑞银瑞盈07-132.05802.07903.16%7.86%19.24%33.20%28.79%80.37%83.10%76.96%35.04%109.98%74.85%0.15%
1906005437易方达易百智07-131.27751.27752.40%7.86%25.92%36.08%25.61%43.62%43.41%---30.99%27.75%40.26%0.15%
1907519677银河定投宝腾07-132.19602.19603.15%7.86%22.61%30.17%29.02%45.14%49.08%25.77%35.06%119.60%40.71%0.00%
1908005438易方达易百智07-131.26791.26792.40%7.85%25.88%35.97%25.42%43.18%42.56%---30.78%26.79%39.83%0.00%
1909001291大摩量化多策07-131.16801.16802.73%7.85%23.08%38.72%30.50%44.20%46.73%23.99%33.79%16.80%40.37%0.15%
1910350005天治中国制造07-133.41283.41283.21%7.85%23.85%42.50%38.79%61.78%78.31%97.68%44.83%241.28%56.75%0.15%
1911200006长城消费增值07-131.53172.97172.49%7.84%20.36%38.93%34.76%54.98%59.24%76.38%39.77%370.32%51.22%0.12%
1912001445华安国企改革07-132.81902.81901.99%7.84%28.02%45.68%44.05%77.52%129.19%143.65%53.21%181.90%74.06%0.15%
1913002989融通通乾研究07-131.63674.86373.44%7.84%20.35%32.76%38.30%56.26%63.00%69.21%40.01%93.86%51.06%0.15%
1914000936博时产业新动07-132.53102.55703.18%7.84%20.81%31.55%30.60%68.28%68.73%97.12%38.00%158.22%63.10%0.15%
1915070032嘉实优化红利07-132.36703.22002.69%7.84%21.07%41.31%29.42%48.49%56.44%96.11%33.20%357.87%44.60%0.15%
1916002594工银现代服务07-131.67901.67902.25%7.84%18.41%35.62%35.84%51.67%60.21%59.90%39.34%67.90%48.33%0.15%
1917001753红土创新新兴07-131.12901.12903.96%7.83%20.88%36.68%18.22%49.73%36.19%23.39%28.73%12.90%44.03%0.15%
1918519117浦银安盛基本07-131.80401.80403.14%7.83%23.31%31.39%19.23%31.01%32.06%13.10%23.48%80.40%27.02%0.12%
1919675011西部利得稳健07-131.33701.49203.16%7.82%15.96%15.76%13.31%29.43%35.02%40.99%19.38%54.52%25.46%0.08%
1920003510长盛可转债债07-131.44611.52752.85%7.82%22.95%21.97%21.62%44.74%56.41%46.02%26.19%55.13%40.72%0.08%
1921270007广发大盘成长07-131.79221.96362.14%7.82%21.96%48.20%40.60%58.21%103.49%91.96%44.81%104.47%54.90%0.15%
1922002694中银新蓝筹混07-131.46201.46203.10%7.82%20.53%36.64%29.96%51.50%60.13%45.76%35.62%46.20%46.94%0.15%
1923003511长盛可转债债07-131.44991.54542.85%7.82%22.91%21.88%21.44%44.59%57.08%47.98%26.00%57.32%40.58%0.00%
1924000866华宝制造股票07-131.83501.83502.74%7.81%23.32%44.26%36.43%74.43%59.01%44.26%42.69%83.50%69.77%0.15%
1925008234光大保德信消07-131.26401.26403.55%7.81%21.50%------------------26.40%22.07%0.15%
1926005878博时产业新动07-132.48602.48603.15%7.81%20.74%31.33%30.16%67.07%66.07%---37.42%57.24%61.96%0.00%
1927007518东方阿尔法优07-131.74281.74281.92%7.80%22.59%52.90%56.39%---------62.61%74.26%70.98%0.15%
1928233007大摩卓越成长07-133.69474.06672.79%7.80%21.76%34.39%28.45%61.72%70.65%71.01%32.45%332.92%57.33%0.15%
1929001576国泰智能装备07-131.90901.90903.41%7.79%26.09%54.20%39.85%89.95%67.90%86.06%51.51%90.90%83.68%0.15%
1930007519东方阿尔法优07-131.73551.73551.91%7.79%22.54%52.72%56.00%---------62.17%73.53%70.27%0.00%
1931007470博道叁佰智航07-131.57851.57852.55%7.78%25.76%39.14%30.04%47.87%------34.13%57.85%44.19%0.12%
1932006429诺安恒鑫混合07-131.26611.26612.58%7.78%18.14%26.57%16.05%26.16%------19.74%26.61%22.99%0.15%
1933161217国投瑞银中证07-130.76200.76203.96%7.78%24.31%26.58%8.86%23.90%16.69%5.54%11.40%-23.80%19.19%0.12%
1934001760嘉实创新成长07-131.34401.34402.60%7.78%25.84%38.27%29.73%53.95%35.76%28.37%37.70%34.40%50.06%0.15%
1935007471博道叁佰智航07-131.57161.57162.55%7.78%25.72%39.01%29.78%47.28%------33.86%57.16%43.61%0.00%
1936002418汇添富优选回07-131.67901.67901.88%7.77%22.73%42.17%37.17%53.75%52.50%57.36%41.09%67.90%50.92%0.00%
1937004649国开开航混合07-131.29781.29783.18%7.76%20.22%38.65%18.24%41.37%38.97%29.78%29.06%29.78%37.02%0.15%
1938206002鹏华精选成长07-132.59602.59602.25%7.76%22.63%42.79%40.93%93.30%94.17%120.37%48.26%159.60%89.05%0.15%
1939008303宝盈龙头优选07-131.25521.25522.69%7.76%17.09%21.96%---------------25.52%22.23%0.15%
1940003416招商财经大数07-131.02221.02223.62%7.76%16.24%25.87%16.48%29.85%33.74%21.14%20.17%2.22%25.32%0.15%
1941006620华夏养老2007-081.46421.46421.48%7.76%18.00%27.52%29.99%49.18%------32.20%46.42%---0.15%
1942481017工银量化策略07-133.22403.66902.54%7.75%25.84%44.83%40.36%81.06%86.54%85.12%47.69%288.74%76.57%0.15%
1943160805长盛同智优势07-131.16742.74762.97%7.75%20.51%36.70%38.20%60.18%51.69%42.19%44.21%111.01%55.56%0.15%
1944202009南方盛元红利07-131.23701.80702.32%7.75%20.33%35.49%31.04%58.79%56.58%42.18%36.84%109.63%55.20%0.15%
1945470021汇添富优选回07-131.68201.68201.88%7.75%22.68%42.30%37.42%54.45%53.75%58.53%41.34%68.20%51.61%0.15%
1946006621华夏养老2007-081.45701.45701.48%7.75%17.98%27.40%29.74%48.60%------31.94%45.70%---0.00%
1947006533易方达科融混07-131.98911.98912.08%7.75%25.95%49.88%54.09%99.93%------64.25%98.91%95.85%0.15%
1948008304宝盈龙头优选07-131.25221.25222.68%7.74%17.01%21.71%---------------25.22%21.95%0.00%
1949001227中邮信息产业07-131.10101.10102.90%7.73%24.83%35.59%31.86%81.38%92.82%67.07%41.34%10.10%76.28%0.15%
1950009014泓德睿泽混合07-131.34801.34802.45%7.73%22.76%36.49%---------------34.80%31.58%--
1951009113浙商汇金卓越07-091.12631.12631.04%7.72%12.04%------------------12.63%---0.10%
1952002289华商改革创新07-131.91681.91681.92%7.72%24.60%43.11%37.94%82.71%111.87%---43.81%91.68%79.26%0.15%
1953180001银华优势企业07-131.66703.60183.39%7.72%17.36%29.86%28.19%53.74%51.19%39.24%32.46%653.94%48.70%0.15%
1954210001金鹰成份优选07-131.23573.34942.68%7.71%23.41%32.42%25.48%44.80%47.62%32.95%29.12%412.93%41.01%--
1955040001华安创新混合07-130.90804.43702.71%7.71%16.71%27.53%15.82%29.33%40.52%23.70%17.16%421.93%25.91%0.15%
1956008467博道嘉瑞混合07-131.43111.43112.61%7.70%19.06%41.74%41.59%---------43.14%43.11%39.47%0.15%
1957163402兴全趋势投资07-130.997210.87472.45%7.69%20.95%27.28%30.66%51.50%71.43%84.81%35.38%2248.23%47.89%0.15%
1958008468博道嘉瑞混合07-131.42721.42722.60%7.69%19.01%41.56%41.24%---------42.75%42.72%39.10%0.00%
1959001660富安达行业轮07-131.35901.35902.95%7.69%21.34%35.36%19.00%33.24%44.27%---20.80%35.90%29.41%0.15%
1960002085长盛互联网+07-131.29001.29002.63%7.68%18.78%25.49%12.08%22.51%17.49%25.73%13.76%29.00%19.37%0.15%
1961006230鹏华研究驱动07-131.82471.82472.25%7.68%20.12%34.70%29.29%58.99%------35.78%82.47%55.49%0.15%
1962004522安信工业4.07-131.32031.32033.30%7.67%29.68%38.89%23.43%48.17%45.89%---26.81%32.03%43.43%0.00%
1963004521安信工业4.07-131.32491.32493.30%7.67%29.69%38.92%23.49%48.32%46.19%---26.87%32.49%43.58%0.15%
1964005358东方阿尔法精07-131.70981.70981.71%7.67%23.86%53.90%51.39%66.37%83.00%---56.55%70.98%63.58%0.15%
1965003513中邮消费升级07-131.60101.60102.50%7.67%19.66%44.10%31.12%50.05%75.16%64.71%33.86%60.10%46.39%0.15%
1966001127中银宏观策略07-130.92700.92702.89%7.67%20.55%35.13%25.78%45.07%52.22%50.24%30.56%-7.30%41.00%0.15%
1967007835国泰鑫睿混合07-131.75881.75881.85%7.66%18.55%35.25%62.33%---------68.77%75.88%72.69%0.15%
1968001224中邮新思路灵07-132.67002.67003.37%7.66%25.71%37.20%38.77%94.32%150.94%155.50%46.86%167.00%87.99%0.15%
1969168106九泰盈华量化07-131.32441.32443.32%7.66%22.58%33.75%27.55%44.05%42.72%31.74%31.22%32.44%39.42%0.15%
1970007895嘉实价值成长07-131.37371.37372.46%7.66%20.81%32.35%22.67%---------27.51%37.37%34.07%0.15%
1971005359东方阿尔法精07-131.68911.68911.70%7.65%23.81%53.71%51.01%65.53%81.18%---56.12%68.91%62.77%0.00%
1972168107九泰盈华量化07-131.30021.30023.31%7.65%22.53%33.59%27.23%43.34%41.20%29.71%30.87%30.02%38.74%0.00%
1973166002中欧新蓝筹混07-131.97293.55012.66%7.65%20.73%29.92%25.41%50.91%77.89%89.91%30.67%564.28%47.00%0.15%
1974160311华夏蓝筹混合07-132.11106.42602.78%7.65%22.66%38.52%22.16%34.12%51.65%46.90%26.03%192.66%30.50%0.15%
1975007592华夏价值精选07-131.28251.28252.18%7.65%21.77%39.07%28.25%------------28.25%25.51%0.15%
1976006671广发消费升级07-131.68951.68952.54%7.65%19.72%39.59%36.47%58.71%------42.81%68.95%54.79%0.15%
1977257050国联安主题驱07-132.39402.39402.39%7.64%23.00%39.93%39.29%71.17%71.83%86.16%46.24%139.40%67.18%0.15%
1978162714广发深证1007-131.61221.83143.15%7.64%23.52%36.18%24.84%48.07%60.10%57.70%30.63%100.83%43.54%0.12%
1979007243安信核心竞争07-131.49101.49103.10%7.64%21.18%27.59%24.71%46.65%------28.49%49.10%42.23%0.15%
1980009472广发深证1007-131.61241.61243.16%7.64%23.51%------------------29.45%25.48%0.00%
1981519732交银定期支付07-135.14605.14601.64%7.63%14.48%27.16%30.08%69.56%72.45%133.06%36.61%414.60%66.82%0.15%
1982004237中欧新蓝筹混07-131.95312.43892.66%7.63%20.64%29.65%24.92%50.12%76.14%86.75%30.12%100.39%46.23%0.00%
1983000805中银新经济灵07-131.62201.62202.66%7.63%20.86%34.49%29.45%58.09%65.34%24.87%33.17%62.20%54.00%0.15%
1984007244安信核心竞争07-131.48691.48693.11%7.63%21.15%27.52%24.55%46.28%------28.31%48.69%41.87%0.00%
1985006199长盛同锦研究07-131.30091.30092.61%7.63%18.36%26.79%12.96%24.44%------14.68%30.09%21.27%0.15%
1986008371华安汇智精选07-131.45131.45131.82%7.62%25.46%47.30%44.65%---------44.97%45.13%42.53%0.15%
1987090001大成价值增长07-131.35564.34472.60%7.62%17.46%31.55%34.74%53.12%44.00%38.79%39.28%1010.35%49.24%0.15%
1988007811淳厚信泽混合07-131.47211.47212.93%7.62%19.02%36.32%31.72%---------35.58%47.21%43.02%0.12%
1989580009东吴多策略灵07-131.57912.34212.93%7.61%18.54%31.47%31.00%61.86%69.52%73.32%33.49%193.75%57.26%0.15%
1990007812淳厚信泽混合07-131.46331.46332.93%7.61%18.99%36.16%31.33%---------35.14%46.33%42.16%0.00%
1991090004大成精选增值07-131.63174.05272.64%7.61%19.46%35.69%32.15%56.91%65.03%75.00%36.35%1135.68%52.87%0.15%
1992002141建信鑫丰回报07-131.32551.32552.49%7.61%18.90%26.27%21.90%25.19%23.39%23.68%22.22%28.81%22.15%0.00%
1993001408建信鑫丰回报07-131.33571.33572.49%7.60%18.91%26.30%21.95%25.31%23.65%24.08%22.28%33.57%22.27%0.15%
1994001120东方睿鑫热点07-130.88310.88313.08%7.60%25.07%32.10%27.93%52.60%46.40%31.63%31.75%-11.69%48.04%0.12%
1995519015海富通精选贰07-131.62901.94902.32%7.60%16.11%35.07%37.24%69.16%82.01%84.07%43.02%169.94%65.32%0.20%
1996005815农银汇理睿选07-132.10102.10102.04%7.59%20.49%48.71%55.70%91.99%108.04%---68.48%110.10%88.16%0.15%
1997001121东方睿鑫热点07-130.82890.82893.07%7.59%24.98%31.84%27.43%49.24%42.03%26.49%31.18%-17.11%44.80%0.00%
1998519704交银先进制造07-133.38044.50742.57%7.59%22.24%32.56%27.71%83.82%102.22%108.71%41.03%465.70%79.21%0.15%
1999008208博道嘉泰回报07-131.45721.45722.58%7.59%19.00%41.02%41.11%---------44.22%45.72%42.05%0.12%
2000162209泰达宏利市值07-131.34331.34333.74%7.58%24.67%41.24%30.99%63.10%67.85%67.18%35.15%34.33%57.22%0.15%
2001260101景顺长城优选07-133.48276.12932.33%7.58%16.97%31.49%28.89%68.60%70.04%75.29%36.51%1535.76%64.77%0.15%
2002001830融通跨界成长07-132.30002.30003.51%7.58%19.11%30.98%39.23%89.14%97.26%116.57%44.38%130.00%82.73%0.15%
2003160620鹏华资源分级07-131.19300.88403.74%7.57%23.76%26.24%7.28%23.09%20.31%2.04%9.18%-10.39%18.65%0.12%
2004001219上投摩根动态07-131.09401.09402.15%7.57%22.51%36.41%29.93%50.27%47.64%39.54%37.26%9.40%47.12%0.15%
2005001027前海开源中证07-131.33601.33604.05%7.57%20.69%23.13%35.22%47.79%79.81%84.79%40.63%33.60%42.04%0.12%
2006004783中融量化智选07-131.47811.47813.01%7.56%17.26%29.01%19.79%39.09%54.65%46.03%24.09%47.81%35.02%0.00%
2007005233广发睿毅领先07-131.87941.87942.60%7.56%19.88%32.40%36.42%72.85%81.99%---41.95%87.94%68.46%0.12%
2008162605景顺长城鼎益07-132.50505.29602.29%7.56%24.26%43.47%35.04%50.36%88.24%149.58%40.73%1695.66%47.00%0.15%
2009006385华泰保兴研究07-131.80791.80791.78%7.56%20.17%40.97%39.53%59.48%------42.97%80.79%56.69%0.15%
2010006386华泰保兴研究07-131.78901.78901.79%7.55%20.12%40.77%39.15%58.57%------42.55%78.90%55.79%0.00%
2011162907泰信基本面407-131.19701.77103.01%7.55%23.15%30.53%18.63%28.38%26.23%7.62%22.97%82.22%24.62%0.12%
2012007410浦银安盛中证07-131.23141.23143.23%7.55%19.82%23.13%---------------23.14%19.29%0.12%
2013004212中融量化智选07-131.50951.50953.01%7.54%17.31%29.27%20.66%40.43%56.30%48.41%25.02%50.95%36.33%0.15%
2014001581华安沪港深通07-132.03902.15802.26%7.54%22.54%33.62%25.32%60.42%61.05%103.92%29.79%124.31%56.88%0.15%
2015001076易方达改革红07-131.54001.54003.08%7.54%19.94%38.86%27.06%35.33%50.54%100.00%30.95%54.00%31.28%0.15%
2016163805中银策略混合07-131.56472.99941.39%7.54%20.17%42.95%33.06%64.72%62.18%68.81%39.28%367.06%62.46%0.15%
2017004763中科沃土沃嘉07-131.20701.20702.12%7.54%17.39%27.52%27.72%40.81%36.72%---35.13%20.70%37.89%0.12%
2018007411浦银安盛中证07-131.23001.23003.21%7.54%19.78%23.00%---------------23.00%19.17%0.00%
2019005875易方达中盘成07-132.27302.27302.76%7.53%21.77%45.50%36.29%72.60%126.62%---43.18%127.30%67.97%0.15%
2020690008民生中证内地07-130.68600.68604.10%7.52%23.38%23.16%3.63%10.47%0.00%-10.56%5.86%-31.40%6.12%0.12%
2021004764中科沃土沃嘉07-131.18241.18242.11%7.52%17.34%27.36%27.46%37.78%34.15%---34.82%18.24%34.93%0.00%
2022080015长盛中小盘精07-130.95800.95802.79%7.52%16.40%30.70%21.73%38.24%32.14%28.42%28.25%-4.20%34.49%0.12%
2023005206南方优选成长07-134.16204.16202.19%7.52%16.52%30.43%35.39%57.23%72.84%---39.43%68.57%53.87%0.00%
2024005638农银汇理量化07-131.61911.61912.77%7.52%21.65%38.27%35.86%66.69%68.60%---42.92%61.91%62.20%0.15%
2025202023南方优选成长07-134.28004.28002.20%7.51%16.59%30.69%35.92%58.46%76.93%90.99%40.01%328.00%55.05%0.15%
2026005825申万菱信智能07-132.38642.38642.25%7.51%22.60%36.24%36.60%108.62%138.57%---46.06%138.64%104.02%0.15%
2027202212南方平衡配置07-132.47822.59702.30%7.50%21.50%38.48%33.57%71.82%78.39%65.66%38.87%176.43%67.96%0.15%
2028257020国联安精选混07-131.23304.68303.18%7.50%22.56%38.85%41.72%90.57%59.29%61.57%54.32%1112.27%84.70%0.15%
2029000594大摩进取优选07-132.25102.25103.45%7.50%21.28%24.09%11.22%45.41%34.15%40.60%15.20%125.10%40.57%0.15%
2030005264国都多策略混07-132.00402.00402.65%7.49%21.34%42.07%42.97%50.69%95.36%---47.12%100.38%46.80%0.12%
2031008145兴全优选进取07-081.20531.20531.30%7.49%13.94%21.96%---------------20.53%---0.15%
2032006564圆信永丰精选07-131.50161.50163.51%7.49%23.68%38.56%28.55%49.68%------32.08%50.16%44.61%0.15%
2033001150融通互联网传07-130.83400.83402.71%7.47%19.83%34.95%30.72%59.77%39.70%45.30%34.30%-16.60%55.56%0.15%
2034006449浙商汇金量化07-131.86801.86802.87%7.47%22.89%39.08%34.62%82.07%------39.57%86.80%76.98%0.15%
2035004557北信瑞丰鼎丰07-131.21511.21513.25%7.46%16.66%19.48%16.57%---------18.60%21.51%17.68%0.15%
2036003131国寿安保强国07-131.59831.59832.66%7.46%22.88%42.37%31.97%62.10%61.17%59.48%37.41%59.83%57.90%0.15%
2037288001华夏经典混合07-131.49903.88901.90%7.46%20.50%36.40%30.35%47.68%49.30%47.68%38.80%583.19%44.93%0.15%
2038001907国投瑞银境煊07-132.30862.30863.40%7.44%19.07%41.48%34.84%78.44%107.74%116.77%44.17%130.86%72.57%0.15%
2039000823银华高端制造07-131.28501.28502.47%7.44%23.68%37.14%32.07%67.10%61.23%59.63%38.17%28.50%63.07%0.15%
2040008297广发价值优势07-131.38501.38502.91%7.44%23.21%45.42%---------------38.50%34.58%0.15%
2041000747广发逆向策略07-132.65802.65803.67%7.44%17.09%25.97%28.78%53.73%70.60%80.08%33.90%165.80%48.29%0.15%
2042003243上投摩根中国07-101.98001.9800-0.40%7.43%20.66%40.23%33.51%50.23%38.08%70.40%36.46%98.00%49.21%0.15%
2043001042华夏领先股票07-130.82400.82402.62%7.43%21.00%35.97%28.35%52.88%52.31%13.34%35.97%-17.60%48.98%0.15%
2044001908国投瑞银境煊07-132.22962.22963.39%7.43%19.01%41.27%34.44%76.50%104.25%111.94%43.72%122.96%70.71%0.00%
2045005821万家新机遇龙07-131.69771.69771.27%7.43%22.75%40.32%30.22%56.25%71.19%---35.29%69.77%54.29%0.15%
2046006274圆信永丰医药07-131.92371.92371.93%7.43%20.34%38.41%47.70%72.13%------54.51%92.37%68.86%0.15%
2047050019博时转债增强07-131.85201.85703.12%7.42%26.16%25.56%19.48%37.08%49.48%32.95%23.80%85.77%32.94%0.08%
2048050012博时策略混合07-132.12702.15103.30%7.42%19.23%32.44%29.54%62.61%69.89%60.53%33.61%117.81%57.42%0.15%
2049162207泰达宏利效率07-132.06364.96332.32%7.42%16.55%31.18%38.41%55.74%65.99%68.29%40.03%396.33%52.21%0.15%
2050001217易方达新收益07-132.72202.72201.99%7.42%20.50%36.85%30.68%64.07%118.99%132.05%35.83%172.20%60.88%0.00%
2051007733南方智锐混合07-131.49771.49772.04%7.42%19.74%36.94%39.52%---------44.50%49.77%46.78%0.15%
2052007084天治转型升级07-131.66521.66522.78%7.41%24.45%45.73%42.31%66.42%------46.77%66.52%61.92%0.15%
2053519150新华优选消费07-132.42103.35702.67%7.41%23.27%40.92%40.10%51.88%78.54%79.87%44.11%363.21%47.93%0.15%
2054007734南方智锐混合07-131.49041.49042.04%7.41%19.68%36.73%39.09%---------44.03%49.04%46.06%0.00%
2055001216易方达新收益07-132.78402.78401.98%7.41%20.52%36.94%30.83%64.44%120.95%134.54%35.94%178.40%61.25%0.12%
2056519995长信金利趋势07-130.69323.40213.09%7.41%21.55%31.68%32.38%59.92%68.92%64.15%38.29%357.67%55.13%0.15%
2057180028银华永祥灵活07-131.74402.88402.71%7.39%14.51%39.86%39.86%72.67%86.72%74.56%48.81%188.39%68.12%0.15%
2058110015易方达行业领07-133.77904.21502.63%7.39%20.54%43.09%33.02%62.09%78.22%103.60%39.82%376.54%57.93%0.15%
2059320011诺安中小盘精07-132.47203.50202.91%7.38%17.88%26.32%16.33%28.82%27.82%37.29%20.64%288.32%25.17%0.15%
2060002593富国美丽中国07-132.26902.36902.25%7.38%21.27%31.84%32.54%65.86%78.52%113.16%37.60%147.91%62.21%0.15%
2061006259添富红利增长07-131.53741.53742.86%7.38%22.87%41.85%31.30%52.44%------32.86%53.74%48.20%0.15%
2062005502华泰紫金智能07-131.31201.31202.76%7.37%24.93%34.95%23.74%42.25%39.92%---28.55%31.20%38.44%0.15%
2063005461南方希元转债07-131.48861.48863.20%7.37%24.38%27.50%19.55%52.04%48.68%---24.24%48.86%47.32%0.08%
2064004703南方兴盛混合07-131.74801.74802.34%7.37%16.46%34.57%32.52%67.27%70.54%---37.85%74.80%63.45%0.15%
2065008063汇添富大盘核07-131.34891.34891.79%7.37%25.61%42.53%34.90%------------34.89%32.52%0.15%
2066050119博时转债增强07-131.80701.81103.08%7.37%26.10%25.40%19.20%36.58%48.48%31.51%23.51%81.15%32.50%0.00%
2067160607鹏华价值优势07-131.19505.51902.14%7.37%22.94%41.25%34.97%85.26%74.47%81.80%42.78%731.31%81.39%0.15%
2068005968创金合信工业07-131.77381.77384.06%7.36%23.86%45.90%39.59%89.41%94.11%---46.40%77.38%82.02%0.15%
2069000410益民服务领先07-134.07004.07004.04%7.36%19.57%32.70%26.99%44.17%53.64%48.38%30.83%307.00%38.58%0.15%
2070162214泰达宏利领先07-131.45901.45903.33%7.36%21.89%41.79%27.54%58.59%61.75%61.93%33.73%45.90%53.48%0.15%
2071006260添富红利增长07-131.52071.52072.86%7.36%22.80%41.58%30.78%51.06%------32.29%52.07%46.86%0.00%
2072002597兴业成长动力07-131.22601.44402.77%7.36%15.12%19.03%13.92%37.29%39.22%48.10%20.09%48.55%33.60%0.15%
2073005969创金合信工业07-131.74891.74894.05%7.35%23.79%45.63%39.11%88.05%91.60%---45.85%74.89%80.73%0.00%
2074450003国富潜力组合07-131.75402.85502.63%7.34%22.49%38.88%38.44%62.00%97.07%94.57%44.48%333.72%57.84%0.15%
2075740101长安沪深3007-131.53502.03902.81%7.34%21.73%35.48%27.81%46.47%47.31%47.60%32.44%135.61%42.46%0.15%
2076006759银河乐活优萃07-131.82641.82642.27%7.34%23.96%50.69%44.72%80.76%------53.20%82.64%76.75%0.15%
2077000294华安生态优先07-134.08104.56901.75%7.34%22.08%49.98%60.48%91.60%139.05%188.54%67.25%401.77%88.31%0.15%
2078004424汇添富文体娱07-132.26632.26631.76%7.34%17.22%42.40%43.19%81.59%125.12%---51.24%126.63%78.45%0.15%
2079001577嘉实低价策略07-131.90201.90203.09%7.34%26.55%46.65%34.51%74.18%82.88%77.76%42.79%90.20%68.96%0.15%
2080001118华宝事件驱动07-131.09801.09801.11%7.33%21.06%52.92%43.91%65.86%66.11%50.21%48.78%9.80%64.05%0.15%
2081005794银华心怡灵活07-132.23432.40732.98%7.32%33.26%57.75%46.71%80.66%140.28%---49.04%144.43%75.44%--
2082320015诺安行业轮动07-131.55651.55652.66%7.30%16.66%24.74%17.62%37.48%39.67%55.59%21.75%137.84%33.92%0.12%
2083005826华夏潜龙精选07-131.75991.75993.49%7.30%18.50%35.22%23.35%39.00%------26.17%75.99%34.32%0.15%
2084519133海富通改革驱07-132.23602.42703.37%7.29%23.60%45.57%51.39%113.36%134.87%129.55%61.33%163.29%106.39%0.15%
2085270021广发聚瑞混合07-133.95903.95901.77%7.29%21.29%37.18%35.58%89.15%102.30%121.67%48.00%295.90%85.86%0.15%
2086007016富国睿泽回报07-131.59171.59172.03%7.29%20.57%30.69%31.65%57.63%------36.29%59.17%54.49%0.15%
2087210014金鹰元丰债券07-131.47851.80983.13%7.28%17.70%23.29%21.72%40.97%41.46%42.57%25.12%80.98%36.69%0.06%
2088217016招商深证1007-132.03782.03783.15%7.28%23.12%36.71%26.74%52.01%64.23%62.12%32.64%103.78%47.36%0.12%
2089519011海富通精选混07-130.67865.15462.31%7.27%15.64%34.24%34.59%60.59%70.62%72.72%40.33%908.24%56.97%0.15%
2090007775汇安量化先锋07-131.41941.41942.17%7.27%19.32%40.22%34.20%---------38.67%41.94%38.92%0.15%
2091004408招商深证1007-132.01552.01553.15%7.27%23.08%36.57%26.49%51.42%62.95%58.70%32.36%58.70%46.79%0.00%
2092040011华安核心优选07-131.86853.39852.65%7.27%22.83%35.19%18.42%39.07%65.86%67.07%24.95%394.40%35.48%0.15%
2093007776汇安量化先锋07-131.41441.41442.17%7.27%19.28%40.05%33.86%---------38.31%41.44%38.44%0.00%
2094006718国融融盛龙头07-131.44421.49422.68%7.26%22.74%34.06%35.86%47.93%------35.74%50.37%44.07%0.15%
2095006719国融融盛龙头07-131.49641.54642.68%7.26%22.72%33.99%41.06%53.10%------40.93%55.59%49.09%0.00%
2096163415兴全商业模式07-133.18104.04102.25%7.25%20.49%39.82%37.94%74.40%102.74%149.88%45.98%448.47%70.56%0.15%
2097003659山西策略灵活07-131.44751.44752.49%7.25%18.93%39.69%45.46%71.87%53.19%43.69%51.11%44.75%67.69%0.15%
2098519698交银先锋混合07-131.99692.40092.47%7.24%21.70%36.51%27.68%51.97%61.68%65.73%37.92%163.79%48.30%0.15%
2099002420汇添富盈鑫混07-131.68801.68800.78%7.24%18.46%32.39%25.78%42.33%57.02%63.57%29.55%68.80%41.23%0.12%
2100005844东方人工智能07-131.52741.52742.48%7.24%22.70%38.80%24.46%65.50%51.80%---32.51%52.74%61.50%0.15%
2101002504鹏华金鼎灵活07-131.55601.55603.05%7.24%24.88%35.78%23.59%43.68%53.75%58.78%27.54%55.60%39.43%0.08%
2102000471富国城镇发展07-132.03102.53102.06%7.23%22.42%39.01%29.69%60.43%59.67%8.32%34.86%154.88%57.19%0.15%
2103006976鹏华核心优势07-131.85461.85462.19%7.23%23.55%41.06%38.99%83.99%------44.89%85.46%80.05%0.15%
2104673050西部利得新盈07-131.46801.46801.94%7.23%14.96%26.23%26.23%38.23%39.54%42.80%30.03%46.80%35.59%0.12%
2105000925汇添富外延增07-131.58801.58801.79%7.22%21.87%46.22%43.71%62.04%34.58%36.08%47.86%58.80%59.18%0.15%
2106002505鹏华金鼎灵活07-131.51401.51402.99%7.22%24.71%35.42%23.09%42.56%51.86%55.92%27.01%51.40%38.42%0.00%
2107001382易方达国企改07-131.88601.88603.23%7.22%20.28%42.13%30.34%45.30%71.61%---34.62%88.60%40.76%0.15%
2108008133华安优质生活07-131.30461.30461.91%7.21%20.63%29.48%---------------30.46%28.01%0.15%
2109001588天弘中证8007-131.28871.28872.42%7.20%24.78%35.35%24.92%42.07%55.81%49.52%28.91%28.87%38.71%0.10%
2110005399长信量化价值07-131.43951.56452.42%7.20%24.82%36.81%31.14%41.63%------37.12%61.98%38.28%0.15%
2111008261招商研究优选07-131.17011.17012.89%7.20%15.17%------------------17.01%13.72%0.15%
2112001536南方君选07-131.35501.59302.57%7.20%17.23%25.39%18.63%42.76%42.23%45.44%21.54%67.89%39.18%0.15%
2113001589天弘中证8007-131.27391.27392.43%7.19%24.76%35.31%24.81%41.77%55.16%48.56%28.78%27.39%38.40%0.00%
2114161601融通新蓝筹混07-131.19123.49622.85%7.19%17.11%28.81%27.58%36.18%39.21%38.77%30.70%524.88%32.41%0.15%
2115008262招商研究优选07-131.16801.16802.89%7.19%15.09%------------------16.80%13.52%0.00%
2116519176浦银安盛消费07-132.29902.29902.22%7.18%15.53%30.70%26.53%49.77%57.79%48.80%29.45%65.40%46.51%0.00%
2117001695泓德泓业混合07-131.85201.96202.09%7.18%18.49%36.58%31.44%56.02%72.60%80.85%36.38%104.36%52.82%0.15%
2118000259农银区间收益07-133.84613.84612.36%7.17%20.82%38.47%41.62%75.72%73.25%83.03%49.37%284.61%71.66%0.15%
2119001849前海开源强势07-131.62901.62902.45%7.17%22.02%37.70%30.74%58.00%72.93%70.22%35.19%62.90%54.22%0.15%
2120007818国泰中证全指07-131.31371.31372.75%7.17%21.19%26.09%22.57%---------30.55%31.37%27.86%0.00%
2121007817国泰中证全指07-131.31831.31832.75%7.17%21.22%26.18%22.75%---------30.74%31.83%28.30%0.10%
2122000825圆信永丰双利07-131.42002.49302.75%7.17%18.43%33.23%22.83%38.15%48.21%47.89%24.87%232.24%34.46%0.00%
2123006408汇添富消费升07-132.11232.11231.47%7.16%21.58%44.18%42.81%71.45%------49.72%111.23%68.96%0.15%
2124006308汇添富全球消07-102.31462.31461.21%7.16%19.73%47.83%53.97%83.42%------59.90%131.46%83.31%0.16%
2125233008大摩消费领航07-131.03551.03552.72%7.16%18.06%27.95%25.71%47.40%41.27%11.78%26.28%3.55%43.50%0.15%
2126519125浦银安盛消费07-132.29002.29002.19%7.16%15.54%30.78%26.66%48.99%56.63%47.46%29.60%129.00%45.80%0.15%
2127006560华夏四川国改07-131.18111.18112.87%7.16%20.50%30.44%14.19%20.09%------17.55%18.11%16.74%0.12%
2128571002诺德灵活配置07-131.61542.88542.37%7.16%18.25%27.79%32.57%52.16%37.47%53.94%38.56%240.29%48.63%0.15%
2129002197国泰鑫策略价07-131.46041.46042.41%7.15%17.27%26.39%26.67%37.83%42.06%42.90%28.59%46.04%34.59%0.15%
2130005258景顺长城量化07-131.29751.29752.22%7.15%25.25%31.46%25.57%36.51%35.92%---29.89%29.75%33.54%0.15%
2131006309汇添富全球消07-102.27022.27021.21%7.15%19.64%47.47%53.17%81.57%------59.03%127.02%81.49%0.00%
2132006561华夏四川国改07-131.17581.17582.87%7.14%20.46%30.34%14.02%19.74%------17.36%17.58%16.40%0.00%
2133000824圆信永丰双利07-131.42502.57902.74%7.14%18.55%33.40%23.28%39.15%50.63%52.14%25.38%253.95%35.44%0.15%
2134260109景顺长城内需07-131.65103.82202.04%7.14%23.49%39.32%33.92%51.30%90.41%112.43%39.22%805.51%48.28%0.15%
2135260108景顺长城新兴07-132.47704.11402.27%7.14%23.79%40.10%34.89%50.25%91.69%156.72%40.25%569.81%46.91%0.15%
2136501022银华鑫盛灵活07-131.74301.74303.87%7.13%21.29%41.48%50.78%84.25%123.18%73.95%54.11%74.30%77.38%0.15%
2137217017招商上证消费07-132.42192.42192.32%7.12%21.50%36.92%35.97%53.82%50.91%74.99%40.40%142.19%50.34%0.15%
2138001364大成景润灵活07-131.11401.11402.11%7.12%24.89%36.02%35.19%49.53%19.14%7.01%40.66%11.40%46.44%0.15%
2139004407招商上证消费07-132.38692.38692.31%7.11%21.46%36.79%35.70%53.21%49.71%69.89%40.10%69.89%49.75%0.00%
2140160106南方高增长混07-131.88484.43082.19%7.10%20.58%36.32%40.28%101.92%73.82%54.99%55.25%943.38%97.60%0.15%
2141360007光大优势配置07-131.10921.56842.27%7.10%17.31%22.96%11.69%27.47%21.96%13.98%16.82%65.48%24.64%0.15%
2142007497中庚价值灵动07-131.44741.44743.75%7.10%17.64%25.65%28.32%---------33.47%44.74%39.51%--
2143519710交银策略回报07-131.58502.24802.72%7.09%21.74%45.01%39.65%52.29%49.41%68.49%43.96%185.13%48.25%0.15%
2144161834银华鑫锐灵活07-131.33001.33003.74%7.09%22.81%42.86%49.94%65.01%61.41%33.13%53.94%33.00%59.06%0.15%
2145001974景顺长城量化07-132.10102.10102.29%7.08%27.03%36.96%28.11%45.20%53.69%63.63%32.47%110.10%41.95%0.15%
2146003378泰康策略优选07-131.84161.88262.70%7.08%26.32%47.36%38.22%62.92%72.42%78.78%44.64%90.98%58.63%0.15%
2147002851南方品质混合07-132.34602.34602.18%7.07%18.07%35.76%30.70%58.73%57.66%86.63%35.53%134.60%55.35%0.15%
2148005585银河文体娱乐07-131.87601.87600.62%7.07%22.61%39.32%24.09%47.22%85.06%---34.31%87.60%46.31%0.15%
2149008481永赢股息优选07-131.31591.31594.12%7.07%21.33%30.26%---------------31.59%26.38%0.00%
2150000557国投瑞银新机07-132.40802.64402.82%7.07%20.82%37.68%37.52%71.79%95.36%106.14%46.03%188.23%67.09%0.00%
2151005226山西改革精选07-131.36611.36612.39%7.07%19.05%39.27%44.56%60.57%41.58%---46.70%36.60%56.82%0.15%
2152008480永赢股息优选07-131.31661.31664.12%7.07%21.33%30.32%---------------31.66%26.45%0.15%
2153005290诺德新盛灵活07-131.64861.64863.39%7.07%21.33%40.03%45.46%95.63%77.57%---61.28%64.86%89.21%0.15%
2154202025南方上证3807-131.79411.79412.54%7.07%19.40%30.02%21.40%37.55%34.38%22.39%26.51%79.41%34.14%0.12%
2155000457上投摩根核心07-132.31902.62803.39%7.06%24.48%37.06%26.58%48.27%35.14%20.34%31.02%170.84%43.41%0.15%
2156007571南方上证3807-131.78741.78742.54%7.06%19.36%29.89%21.18%35.85%------26.25%35.85%32.48%0.00%
2157001758嘉实研究增强07-131.57701.57702.27%7.06%23.59%39.68%30.01%60.10%62.08%44.41%34.90%57.70%56.55%0.15%
2158100016富国天源沪港07-132.76104.47402.07%7.06%18.35%37.02%43.65%72.45%72.24%78.01%47.81%893.36%68.96%0.15%
2159161219国投瑞银新兴07-132.65603.71002.19%7.05%15.63%36.28%48.21%95.73%114.02%108.31%52.47%493.15%91.53%0.15%
2160000556国投瑞银新机07-132.47402.72002.78%7.05%20.86%37.75%37.83%72.65%97.40%109.19%46.39%197.49%67.98%0.06%
2161002152华宝核心优势07-132.23302.23301.13%7.05%20.05%52.95%53.47%99.20%99.73%110.46%61.93%123.30%96.97%0.15%
2162260104景顺长城内需07-1310.212012.07802.11%7.04%23.74%40.31%34.33%53.01%93.12%118.81%39.81%1870.38%49.85%0.15%
2163005123南方优享分红07-131.55041.55041.75%7.04%18.01%36.30%30.51%59.38%58.66%---35.54%55.04%56.63%0.15%
2164290004泰信优质生活07-131.04491.85863.64%7.04%20.14%29.13%30.09%55.89%64.29%18.19%34.97%87.31%50.41%0.15%
2165005775中加转型动力07-131.83611.83612.35%7.04%18.99%25.89%26.36%56.18%------35.90%83.61%52.60%0.15%
2166481008工银大盘蓝筹07-131.55202.32102.65%7.03%20.12%34.84%25.87%44.23%49.85%60.90%30.38%191.37%40.51%0.15%
2167450004国富深化价值07-132.07002.54002.63%7.03%23.43%42.66%37.27%77.38%78.45%103.94%43.15%199.30%72.84%0.15%
2168006587南方优享分红07-131.54041.54041.75%7.03%17.93%36.04%30.00%58.12%------34.98%83.32%55.40%0.00%
2169001184易方达新常态07-130.60900.60902.87%7.03%22.04%38.41%27.94%56.56%41.30%20.36%32.97%-39.10%52.19%0.15%
2170070017嘉实量化阿尔07-131.69002.09302.80%7.03%25.09%36.40%25.03%49.55%47.87%38.55%30.70%129.63%45.48%0.15%
2171006648汇安多因子混07-131.80761.83762.30%7.03%21.42%41.38%39.23%77.39%------45.73%85.95%73.39%0.15%
2172160505博时主题行业07-131.93506.02803.20%7.02%17.77%26.22%15.32%39.94%50.95%49.50%19.67%1671.76%35.60%0.15%
2173003318景顺中证5007-131.21711.21712.91%7.02%21.15%27.42%21.67%31.71%40.69%21.10%26.11%21.71%27.98%0.12%
2174501011汇添富中证中07-131.01891.01893.75%7.02%20.62%27.14%27.97%25.91%-2.73%-1.95%30.33%1.89%21.37%0.10%
2175005776中加转型动力07-131.80221.80222.34%7.01%18.89%25.60%25.83%54.89%------35.29%80.22%51.35%0.00%
2176006649汇安多因子混07-131.79331.82332.30%7.01%21.37%41.20%38.89%76.16%------45.34%84.49%72.20%0.00%
2177006712前海开源MS07-131.91551.91552.93%7.01%21.84%38.84%36.17%50.84%------39.45%91.55%46.55%0.12%
2178006713前海开源MS07-131.90951.90952.93%7.00%21.83%38.77%36.02%50.52%------39.30%90.95%46.24%0.00%
2179501012汇添富中证中07-131.00981.00983.75%7.00%20.59%27.00%27.73%25.47%-3.30%-2.70%30.03%0.98%20.94%0.00%
2180168401红土创新转型07-131.79341.79343.01%7.00%24.78%45.19%23.85%56.92%78.25%77.06%32.50%79.34%52.33%0.15%
2181005876易方达鑫转增07-131.46621.46623.50%6.99%20.73%27.50%18.44%44.64%------23.15%46.62%39.75%0.10%
2182005793华富可转债债07-131.33681.33682.58%6.99%20.03%19.55%10.00%28.11%31.57%---12.04%33.68%24.89%0.08%
2183001256泓德优选成长07-131.53201.78502.68%6.98%20.25%33.68%26.72%58.17%64.98%67.57%35.46%94.96%54.04%0.15%
2184005331益民优势安享07-131.47911.47913.92%6.98%18.75%31.21%25.84%39.85%50.53%---32.39%47.90%34.58%0.08%
2185001097华泰柏瑞积极07-130.88900.88903.25%6.98%23.82%34.29%32.49%51.19%39.12%45.50%35.31%-11.10%46.43%0.15%
2186005777广发科技动力07-132.11542.11542.13%6.98%20.59%48.09%42.29%98.50%110.66%---53.25%111.54%94.35%0.15%
2187005877易方达鑫转增07-131.45041.45043.50%6.98%20.68%27.31%18.09%43.79%------22.76%45.04%38.92%0.00%
2188007806建信MSCI07-131.35941.35942.46%6.96%26.10%38.66%29.04%---------32.81%35.94%32.68%0.15%
2189007807建信MSCI07-131.35591.35592.46%6.95%26.07%38.53%28.79%---------32.53%35.59%32.34%0.00%
2190000082嘉实研究阿尔07-131.67902.51402.44%6.94%23.37%39.11%29.55%53.19%65.93%70.85%34.54%228.09%49.54%0.15%
2191009161上投锦程养老07-081.17261.17261.30%6.94%13.96%------------------17.26%---0.10%
2192002683民生加银前沿07-131.48001.48003.06%6.94%18.49%31.32%34.42%48.30%49.19%46.97%35.90%48.00%43.89%0.15%
2193004676中信建投睿信07-130.97690.97692.96%6.93%20.38%34.71%20.06%38.59%23.41%-4.13%22.45%-2.31%34.60%0.00%
2194002624广发优企精选07-132.20702.25803.13%6.93%15.79%27.65%28.69%55.97%67.65%121.02%34.49%130.52%51.24%0.15%
2195008461平安盈丰三个07-081.33571.33571.29%6.92%18.05%32.56%32.98%---------33.41%33.57%---0.15%
2196000926中信建投睿信07-130.93890.93892.96%6.92%20.39%34.73%20.11%38.73%23.65%-2.50%22.51%-6.11%34.74%0.12%
2197002326银华聚利灵活07-131.97702.20502.92%6.92%22.80%44.62%42.03%77.20%80.22%96.39%47.76%105.24%72.18%0.00%
2198002967浙商大数据智07-132.10102.10102.84%6.92%22.94%37.23%36.43%65.82%102.02%111.37%41.86%110.10%61.25%0.15%
2199163801中银中国混合07-131.99485.00901.61%6.92%16.68%37.46%41.09%70.48%63.24%96.67%47.15%1308.04%67.78%0.15%
2200000523国投瑞银医疗07-132.17902.80002.59%6.92%19.92%32.22%54.76%82.80%80.02%105.58%62.73%244.31%78.19%0.15%
2201008462平安盈丰三个07-081.33221.33221.29%6.92%18.01%32.41%32.66%---------33.07%33.22%---0.00%
2202001280银华聚利灵活07-132.01002.24002.92%6.91%22.79%44.71%42.25%77.69%81.66%98.81%48.01%135.79%72.65%0.06%
2203000297鹏华可转债债07-131.36101.36103.03%6.91%20.55%24.75%27.20%52.75%60.68%62.41%32.39%36.10%48.26%0.08%
2204519736交银新成长混07-133.68104.08101.83%6.91%19.67%32.98%31.28%66.86%85.91%109.83%35.83%345.47%63.87%0.15%
2205005520国投瑞银创新07-131.81551.81552.50%6.91%19.07%32.15%54.73%88.23%79.22%---61.62%81.55%83.64%0.15%
2206005493鑫元价值精选07-131.26831.26833.37%6.90%17.86%31.59%25.62%51.86%31.43%---33.11%26.83%46.90%0.12%
2207007808北信瑞丰量化07-131.45791.45792.73%6.90%18.45%32.56%33.18%---------38.77%45.79%41.92%0.15%
2208006143恒生前海中证07-131.32851.32853.64%6.90%16.19%26.09%15.47%32.58%------20.42%32.85%27.93%0.12%
2209001349富国改革动力07-130.79100.79102.20%6.89%22.45%41.00%29.25%52.12%60.45%13.32%35.91%-20.90%48.85%0.15%
2210020015国泰区位优势07-134.17404.21903.14%6.89%20.88%35.12%34.17%75.23%76.04%66.96%39.65%334.82%69.90%0.15%
2211005494鑫元价值精选07-131.25301.25303.37%6.88%17.80%31.41%25.29%51.11%30.17%---32.73%25.30%46.19%0.00%
2212006144恒生前海中证07-131.32301.32303.63%6.88%16.14%25.96%15.24%32.09%------20.16%32.30%27.46%0.00%
2213001564东方红京东大07-131.77101.77102.97%6.88%20.97%33.16%16.06%37.07%28.71%35.29%21.05%77.10%33.13%--
2214005914景顺长城智能07-131.88181.88181.90%6.88%18.59%39.30%35.64%90.39%------47.02%88.18%86.84%0.15%
2215005498银华积极成长07-131.80671.80672.85%6.87%22.90%45.03%43.49%79.45%84.81%---49.03%80.67%74.48%0.15%
2216004737富国新优享灵07-131.50521.50522.59%6.87%18.66%26.22%23.20%36.74%40.94%---27.23%50.52%33.28%0.08%
2217004747富国新优享灵07-131.47491.47492.59%6.87%18.61%26.07%22.91%36.05%39.46%---26.89%47.49%32.61%0.00%
2218008854南方内需增长07-131.30741.30742.24%6.86%19.60%32.77%---------------30.74%27.88%--
2219260116景顺长城核心07-134.03804.59802.62%6.85%18.97%31.53%26.39%46.93%56.35%70.78%30.05%429.47%43.18%0.15%
2220001651工银新蓝筹股07-132.09002.09002.50%6.85%19.84%36.96%28.22%48.75%60.77%69.64%31.53%109.00%45.12%0.15%
2221007133嘉实长青竞争07-131.43201.43202.78%6.85%23.23%33.20%24.72%39.52%------29.78%43.20%35.75%0.15%
2222008855南方内需增长07-131.30441.30442.24%6.85%19.55%32.57%---------------30.44%27.58%0.00%
2223090017大成可转债增07-131.42001.43003.42%6.85%19.03%21.47%18.43%36.67%32.59%21.16%24.02%43.33%32.15%0.08%
2224003857前海开源周期07-131.70911.70912.32%6.84%23.13%44.37%37.21%68.87%82.97%69.17%42.09%70.91%65.03%0.15%
2225007134嘉实长青竞争07-131.42051.42052.78%6.84%23.18%33.03%24.41%38.53%------29.43%42.05%34.79%0.00%
2226003858前海开源周期07-131.69561.69562.32%6.84%23.11%44.33%37.14%68.70%82.62%67.90%42.02%69.56%64.87%0.15%
2227000411景顺长城优质07-131.64301.99301.92%6.83%24.85%33.47%24.09%41.52%52.41%56.33%27.56%108.00%38.85%0.15%
2228007308华宝消费升级07-131.50601.50602.44%6.82%19.43%36.69%29.39%51.52%------35.72%50.60%47.92%0.15%
2229370023上投摩根中证07-132.25802.43802.22%6.81%21.92%36.35%30.52%43.37%48.26%64.10%34.65%164.25%40.25%0.12%
2230001878嘉实沪港深精07-132.00802.07602.82%6.81%24.18%37.91%17.84%43.33%36.23%42.71%23.87%109.92%39.40%0.15%
2231161715招商大宗商品07-131.03581.17434.13%6.81%22.75%23.65%10.67%16.70%17.37%-4.62%13.87%20.56%12.07%0.12%
2232004741农银汇理区间07-131.38521.38522.43%6.80%14.96%28.50%25.76%45.90%29.46%---30.20%38.52%42.45%0.15%
2233006202交银核心资产07-131.77691.77692.02%6.80%24.33%47.34%35.58%71.04%------42.73%77.67%67.66%0.15%
2234000264博时内需增长07-131.43001.25003.03%6.80%15.51%24.89%23.38%48.03%46.52%58.89%29.41%39.79%43.69%0.15%
2235001691南方香港成长07-101.77601.77604.59%6.79%17.07%43.57%52.19%79.03%74.46%95.38%57.03%77.60%81.04%0.16%
2236000778鹏华先进制造07-132.69002.69002.71%6.79%19.72%30.27%34.37%71.67%85.52%73.32%38.52%169.00%67.13%0.15%
2237673010西部利得新动07-131.29001.82501.74%6.79%16.85%23.80%17.38%36.80%47.60%32.58%20.22%101.77%34.46%0.15%
2238519688交银精选混合07-131.11653.92831.77%6.78%19.17%32.30%30.37%65.05%84.61%111.06%34.94%1104.02%62.18%0.15%
2239008271大成优势企业07-131.32621.32623.41%6.78%20.40%36.72%32.13%---------32.62%32.62%28.25%0.15%
2240163406兴全合润分级07-131.63246.20802.33%6.78%19.00%39.90%34.33%62.01%93.41%115.97%43.18%520.80%58.33%0.12%
2241001801汇添富达欣混07-131.30801.36301.95%6.78%11.89%18.16%20.11%25.79%27.07%31.19%20.33%37.49%23.39%0.15%
2242005434鹏华睿投混合07-131.59821.59821.71%6.77%16.96%28.56%26.23%62.17%66.05%---32.44%59.82%59.44%0.15%
2243519756交银国企改革07-131.46601.46602.16%6.77%21.56%29.73%25.51%51.45%61.63%42.61%30.43%46.60%48.24%0.15%
2244008272大成优势企业07-131.32041.32043.41%6.77%20.32%36.46%31.61%---------32.05%32.04%27.69%0.00%
2245470098汇添富逆向投07-132.82503.39402.69%6.76%20.42%34.14%25.00%52.62%50.51%63.01%28.53%295.73%48.62%0.15%
2246320018诺安新动力混07-132.68402.80402.52%6.76%16.80%28.85%23.23%44.22%65.58%77.40%26.19%199.40%40.68%0.15%
2247007412景顺长城绩优07-131.56681.56681.84%6.76%22.17%43.05%40.62%56.48%------46.28%56.68%53.65%0.15%
2248005403南方融尚再融07-131.70311.70312.98%6.76%17.94%32.49%24.37%58.53%70.02%---28.44%70.31%53.94%0.15%
2249519068汇添富成长焦07-133.13504.41201.14%6.76%21.43%47.70%39.60%53.82%75.16%88.40%42.93%569.39%52.09%0.15%
2250006341中金MSCI07-132.24362.24362.12%6.75%22.78%41.01%37.04%60.62%------42.98%124.36%57.30%0.10%
2251009211中欧嘉和三年07-131.14961.14963.21%6.74%13.73%------------------14.96%11.39%0.00%
2252163809中银蓝筹混合07-132.36002.38001.33%6.74%17.59%35.24%28.82%77.58%72.14%81.26%35.55%140.40%75.24%0.15%
2253002165汇添富达欣混07-131.28301.33801.99%6.74%11.76%18.03%19.79%25.21%26.03%29.78%20.02%34.98%22.77%0.00%
2254006342中金MSCI07-132.23982.23982.11%6.74%22.76%40.91%36.87%60.26%------42.78%123.98%56.95%0.00%
2255009210中欧嘉和三年07-131.15011.15013.20%6.74%13.76%------------------15.01%11.44%--
2256004944鑫元鑫趋势灵07-131.29471.29472.31%6.74%23.11%35.57%24.87%40.41%25.86%---26.13%29.47%37.24%0.12%
2257001105信达澳银转型07-131.04601.04602.85%6.73%23.79%39.47%35.32%54.96%47.53%47.32%40.03%4.60%50.67%0.15%
2258002808泓德优势领航07-131.82301.82302.30%6.73%20.49%34.14%30.59%66.03%77.16%78.73%39.05%82.30%62.30%0.15%
2259007904广发锐意进取07-081.20511.20511.14%6.73%16.73%24.38%18.10%---------19.13%20.51%---0.15%
2260004948鑫元鑫趋势灵07-131.27611.27612.31%6.72%23.07%35.44%24.63%39.89%24.83%---25.86%27.61%36.74%0.00%
2261160125南方香港优选07-101.33321.42321.92%6.72%10.77%26.48%13.24%27.12%29.89%48.27%16.05%44.98%27.07%0.13%
2262005683国寿安保华兴07-131.75511.78512.45%6.71%20.49%40.62%32.53%72.78%83.35%---38.28%80.18%68.65%0.15%
2263007056银华积极精选07-131.66221.66222.97%6.69%22.43%44.85%44.83%66.20%------50.75%66.20%61.41%0.15%
2264420001天弘精选混合07-131.04132.74032.71%6.68%16.18%26.86%19.92%35.37%49.72%48.21%24.23%227.49%31.80%0.15%
2265005360汇安资产轮动07-130.91860.91863.28%6.68%10.38%11.52%5.57%9.66%-2.92%---5.78%-8.14%6.17%0.15%
2266006608泓德研究优选07-131.49871.65872.59%6.68%20.68%32.47%28.88%65.94%------36.74%68.63%61.76%0.15%
2267006327易方达中证海07-101.55161.5516-1.70%6.68%16.80%41.65%29.49%59.60%------37.72%55.16%60.44%0.12%
2268002453九泰久稳灵活07-131.13501.13503.18%6.67%11.71%7.79%9.56%17.13%9.03%11.71%12.82%13.50%13.52%0.15%
2269519678银河消费混合07-132.49402.49401.34%6.67%21.66%44.92%36.88%50.97%55.58%55.10%41.62%149.40%48.97%0.15%
2270002585建信兴利灵活07-131.29501.29503.23%6.67%14.03%23.76%14.84%17.58%22.61%26.34%18.28%29.50%13.90%0.15%
2271006328易方达中证海07-101.53541.5354-1.70%6.67%16.76%41.51%29.25%59.03%------37.46%53.54%59.87%0.00%
2272006129华安中证5007-131.37081.37082.88%6.67%20.16%25.78%19.28%27.20%------23.52%37.08%23.63%0.12%
2273501030汇添富中证环07-130.62900.62903.54%6.66%13.74%15.67%8.86%7.56%-2.99%-35.89%13.05%-37.10%3.88%0.12%
2274006130华安中证5007-131.35731.35732.88%6.66%20.13%25.65%19.04%26.61%------23.26%35.73%23.07%0.00%
2275007431浙商之江凤凰07-131.36471.36472.45%6.66%22.80%35.68%27.72%---------33.90%36.47%33.21%0.08%
2276002770安信新回报混07-132.74802.79802.66%6.66%17.03%34.12%52.61%87.58%156.06%168.02%59.64%187.47%82.72%0.08%
2277005033银华智能汽车07-131.04961.04963.05%6.66%15.20%28.49%18.55%44.85%40.17%---27.02%4.96%40.56%0.15%
2278002771安信新回报混07-132.72252.77252.65%6.65%17.01%34.05%52.46%87.20%155.08%165.85%59.47%184.83%82.36%0.00%
2279501031汇添富中证环07-130.62720.62723.53%6.65%13.71%15.57%8.66%7.21%-3.42%-36.17%12.83%-37.28%3.56%0.00%
2280005034银华智能汽车07-131.04771.04773.05%6.65%15.14%28.35%18.30%44.45%40.07%---26.76%4.77%40.18%0.00%
2281006323合煦智远嘉选07-131.45051.50053.44%6.65%21.82%32.60%25.99%46.49%------28.33%51.60%41.61%0.15%
2282005827易方达蓝筹精07-132.26202.26202.08%6.64%21.82%49.91%50.60%67.94%------53.97%126.20%64.52%0.15%
2283163417兴全合宜混合07-131.60071.60072.16%6.64%20.12%44.05%36.02%52.10%72.06%---40.49%60.07%48.88%0.15%
2284233001大摩基础行业07-131.18673.05142.35%6.64%16.40%27.45%24.40%60.07%64.23%72.43%27.63%323.57%56.39%0.15%
2285006324合煦智远嘉选07-131.43271.48273.44%6.64%21.77%32.44%25.68%45.71%------27.99%49.80%40.86%0.00%
2286006529中欧匠心两年07-131.37541.43782.51%6.64%20.19%34.11%28.96%43.44%------35.67%44.83%39.92%0.15%
2287006530中欧匠心两年07-131.37431.43232.51%6.63%20.15%33.98%28.71%42.86%------35.39%44.20%39.36%0.00%
2288005505前海开源中药07-131.89431.89433.66%6.63%19.97%27.54%27.55%38.89%85.72%---29.71%89.43%33.99%0.15%
2289005491兴全合宜混合07-131.59721.59722.16%6.63%20.05%43.84%---------------30.81%28.05%0.00%
2290000589光大银发商机07-132.84703.09702.52%6.63%23.41%38.61%35.57%86.20%103.79%104.67%42.78%254.63%81.62%0.15%
2291540009汇丰晋信消费07-131.29741.82442.76%6.62%19.68%38.38%29.26%57.71%60.30%76.91%36.30%109.16%53.48%0.15%
2292005506前海开源中药07-131.88871.88873.66%6.62%19.93%27.43%27.37%38.60%85.13%---29.51%88.87%33.71%0.00%
2293501069华宝标普中国07-131.44121.44123.16%6.62%20.42%29.59%23.21%43.10%------27.56%44.11%38.73%0.10%
2294002443前海开源沪港07-131.56301.74502.83%6.62%15.27%35.32%26.25%43.39%41.70%39.06%30.58%82.42%39.45%0.15%
2295002454九泰久稳灵活07-131.09601.09603.20%6.61%11.61%7.45%9.05%16.10%7.24%8.95%12.30%9.60%12.50%0.00%
2296005328前海开源价值07-131.42811.42812.23%6.61%22.79%38.33%39.04%74.26%66.41%---47.59%42.81%70.47%0.15%
2297560006益民核心增长07-131.83801.83802.80%6.61%17.22%22.78%19.12%24.86%42.04%38.82%19.82%83.80%21.47%0.15%
2298580003东吴行业轮动07-131.07061.15061.83%6.61%21.30%46.04%42.98%82.23%64.71%38.64%51.21%14.10%78.96%0.15%
2299001520国投瑞银研究07-131.51601.51602.57%6.61%23.65%39.21%38.96%60.25%64.60%---41.55%51.60%56.24%0.15%
2300530019建信社会责任07-132.79202.79202.01%6.61%20.87%39.04%31.39%48.67%42.01%35.80%36.86%179.20%45.74%0.15%
2301040008华安策略优选07-132.36373.90002.25%6.59%19.78%34.87%23.39%34.27%58.05%71.42%24.44%136.37%31.32%0.15%
2302005262鑫元欣享灵活07-131.27591.27592.33%6.58%16.30%33.00%25.79%34.14%33.49%---27.67%27.59%31.08%0.12%
2303005005中金金泽A07-131.45901.45901.76%6.57%19.56%35.46%31.93%46.46%62.38%---34.49%45.90%43.93%0.15%
2304005263鑫元欣享灵活07-131.26291.26292.33%6.57%16.26%32.88%25.54%33.60%32.44%---27.40%26.29%30.55%0.00%
2305001703银华沪港深增07-132.22202.29202.07%6.57%22.97%38.88%28.81%51.78%58.15%89.11%32.50%136.43%48.70%0.15%
2306005006中金金泽C07-131.44301.44301.76%6.57%19.52%35.33%31.67%45.89%61.25%---34.21%44.30%43.37%0.00%
2307006013易方达鑫转招07-131.49681.49683.66%6.56%19.55%25.82%19.09%47.24%------23.64%49.68%42.04%0.10%
2308008286易方达研究精07-131.31401.31402.48%6.55%19.50%30.90%---------------31.40%28.22%0.15%
2309001287安信优势增长07-132.41842.52662.34%6.55%18.75%35.42%27.58%57.91%75.16%113.12%35.07%154.06%54.30%0.10%
2310002036安信优势增长07-132.39982.50722.34%6.55%18.73%35.35%27.45%57.61%74.50%111.83%34.93%140.56%54.01%0.00%
2311006014易方达鑫转招07-131.48921.48923.65%6.55%19.53%25.73%18.94%46.79%------23.47%48.92%41.63%0.00%
2312519018汇添富均衡增07-130.94934.12041.85%6.54%20.55%42.79%39.73%70.43%58.80%64.23%45.19%493.20%67.34%0.60%
2313519198万家颐和灵活07-131.50341.50341.80%6.54%17.38%33.47%27.77%35.59%45.09%49.37%32.39%50.34%33.19%0.15%
2314006245嘉实养老2007-081.29241.29241.84%6.54%11.97%17.62%17.11%---------19.38%29.24%---0.08%
2315007241中欧预见养老07-081.35951.35951.19%6.54%11.62%19.29%19.50%34.02%------20.71%35.95%---0.15%
2316000591中银健康生活07-132.08702.08702.86%6.53%18.99%30.76%20.15%49.28%51.23%48.12%24.67%108.70%45.14%0.15%
2317004477嘉实沪港深回07-131.76921.81921.96%6.53%17.71%36.25%28.31%53.74%61.01%74.83%32.87%85.10%50.78%0.15%
2318007242中欧预见养老07-081.36241.36241.19%6.53%11.59%19.21%19.32%33.62%------20.52%36.24%---0.00%
2319483003工银精选平衡07-130.63482.18942.37%6.53%21.66%35.53%34.89%52.63%37.55%29.63%38.45%150.41%49.10%0.15%
2320001892长盛新兴成长07-131.63301.63302.38%6.52%25.04%39.45%37.92%50.65%46.85%61.36%41.39%63.30%47.14%0.15%
2321519002华安安信消费07-133.31903.65302.25%6.51%24.82%45.95%53.80%104.00%155.50%154.52%66.62%301.92%99.51%0.15%
2322160613鹏华盛世创新07-131.58603.05902.06%6.51%19.52%31.84%19.07%45.87%66.14%71.14%21.50%349.66%42.93%0.15%
2323002943广发多因子混07-131.96591.96592.84%6.51%19.77%30.71%32.24%62.77%74.22%85.34%38.14%96.59%58.27%0.15%
2324000652博时裕隆灵活07-133.66503.17402.15%6.51%19.54%33.27%26.25%59.70%82.52%96.83%33.61%268.24%56.34%0.15%
2325002383大成趋势回报07-131.29401.29401.97%6.50%24.78%28.63%31.24%36.79%42.35%40.81%39.14%29.40%34.14%0.15%
2326008276财通资管价值07-131.39721.39723.38%6.50%23.64%36.59%---------------39.72%35.15%--
2327420003天弘永定价值07-132.77093.10592.16%6.50%14.49%32.80%30.42%41.54%53.72%43.85%33.71%271.26%38.54%0.15%
2328001763广发多策略混07-131.26201.26202.44%6.50%17.83%28.38%23.00%42.12%39.14%35.26%27.60%26.20%38.74%0.15%
2329001045华夏可转债增07-131.41001.41002.99%6.50%23.90%27.95%20.72%46.11%51.94%38.37%25.56%41.00%41.87%0.08%
2330166801浙商聚潮新思07-132.26303.52602.63%6.49%21.02%33.98%27.71%64.49%75.08%74.06%32.88%328.72%60.27%0.15%
2331340008兴全有机增长07-133.54094.36092.22%6.48%18.38%34.28%30.10%48.78%60.33%55.28%34.96%413.13%45.55%0.15%
2332360010光大均衡精选07-131.56802.18821.84%6.48%15.86%22.82%14.86%37.98%40.89%46.36%20.64%156.51%35.48%0.15%
2333519767交银科技创新07-131.87401.88401.46%6.48%21.93%37.39%29.78%60.72%78.82%101.51%40.48%89.26%58.40%0.15%
2334006277中金瑞和A07-131.53811.53811.73%6.47%19.23%35.10%47.38%53.21%------47.47%53.81%50.61%0.15%
2335167601国金沪深3007-131.15361.15362.26%6.47%22.31%29.36%12.49%18.61%18.87%20.84%16.73%95.55%15.99%0.12%
2336006278中金瑞和C07-131.52941.52941.72%6.47%19.18%35.02%47.24%53.00%------47.33%52.94%50.41%0.00%
2337001133广发中证全指07-130.90600.90602.00%6.46%17.49%32.79%14.54%35.55%24.67%8.96%21.81%-9.40%32.88%0.12%
2338002977广发中证全指07-130.90160.90162.00%6.46%17.47%32.72%14.43%35.29%24.32%8.33%21.67%14.58%32.64%0.00%
2339008891安信价值成长07-131.29261.29262.71%6.46%19.13%29.00%---------------29.26%25.85%0.15%
2340008892安信价值成长07-131.29101.29102.70%6.46%19.10%28.88%---------------29.10%25.70%0.00%
2341260110景顺长城精选07-131.55102.18502.78%6.45%18.40%31.11%24.86%46.62%58.38%74.68%28.66%160.83%42.65%0.15%
2342006063景顺长城MS07-131.54911.54912.47%6.45%25.27%34.79%26.62%42.83%54.51%---31.34%54.91%39.39%0.15%
2343008410长盛价值发现07-131.21601.21602.89%6.44%16.25%------------------21.60%18.18%0.15%
2344450011国富研究精选07-132.56202.56202.52%6.44%23.23%40.77%34.35%60.53%93.94%97.23%39.77%156.20%56.58%0.15%
2345009153南方瑞盛三年07-131.16051.16051.73%6.44%14.28%------------------16.05%14.08%0.00%
2346582003东吴配置优化07-131.58351.80751.98%6.43%19.93%31.55%28.42%52.39%38.43%46.19%30.47%88.88%49.44%0.15%
2347020005国泰金马稳健07-131.34106.67903.31%6.43%17.22%31.47%23.82%33.98%50.62%79.60%27.72%662.54%29.68%0.15%
2348009152南方瑞盛三年07-131.16071.16071.73%6.43%14.28%------------------16.07%14.10%0.15%
2349162203泰达宏利稳定07-132.11134.05132.24%6.42%20.47%40.42%35.03%59.37%85.54%111.40%39.24%1010.96%55.87%0.15%
2350000368汇添富沪深307-132.10522.10522.51%6.42%21.44%30.83%25.56%41.56%46.85%43.50%29.88%110.52%38.10%0.12%
2351005460银河嘉谊灵活07-131.23101.23101.93%6.41%19.55%26.10%20.54%37.01%32.75%---22.70%23.10%34.41%0.00%
2352005459银河嘉谊灵活07-131.23281.23281.92%6.41%19.56%26.13%20.60%37.11%32.97%---22.75%23.28%34.53%0.08%
2353163409兴全绿色投资07-132.68803.36802.36%6.41%21.14%41.18%31.57%66.65%91.04%80.52%38.27%284.41%62.80%0.15%
2354110001易方达平稳增07-134.49705.82201.58%6.41%16.68%32.97%33.17%69.88%66.25%75.11%39.90%1063.18%67.24%0.15%
2355519172浦银安盛睿智07-131.59401.59402.18%6.41%14.59%29.70%26.71%51.09%59.88%49.53%30.55%59.40%47.87%0.15%
2356006267诺德量化核心07-131.81631.86631.95%6.40%23.39%38.88%45.86%71.71%------54.99%90.17%68.42%0.15%
2357006268诺德量化核心07-131.81321.86321.95%6.40%23.38%38.84%45.79%71.53%------54.91%89.85%68.24%0.00%
2358900003中信证券臻选07-131.47372.29211.92%6.39%14.19%28.23%---------------28.82%26.40%--
2359007281嘉合消费升级07-131.36941.41941.97%6.39%19.25%33.90%31.97%42.43%------34.76%43.57%39.67%0.15%
2360001573南方互联网+07-131.65001.84502.29%6.38%17.86%31.68%36.22%99.24%97.00%---55.29%92.86%94.77%0.15%
2361519173浦银安盛睿智07-131.53401.53402.13%6.38%14.56%29.45%26.26%49.80%57.33%45.82%30.00%53.40%46.68%0.00%
2362519987长信恒利优势07-131.65102.01002.36%6.38%17.84%37.04%45.47%71.23%71.58%76.21%50.76%128.12%67.29%0.15%
2363001844九泰久益混合07-131.50101.63503.37%6.38%15.28%16.36%13.97%28.29%54.58%55.76%16.63%69.78%24.10%0.00%
2364900079中信证券臻选07-131.47302.29141.91%6.38%14.12%27.98%---------------28.76%26.35%0.00%
2365959991兴证资管金麒07-131.24311.24312.04%6.38%14.98%18.03%---------------18.03%15.68%0.12%
2366007254广发均衡价值07-131.61861.61862.52%6.37%18.57%43.45%29.25%61.71%------35.80%61.84%57.74%0.15%
2367164908交银中证环境07-130.56800.56803.46%6.37%13.83%14.29%7.17%4.60%-7.94%-41.68%11.37%-43.20%1.11%0.12%
2368008169汇添富核心优07-081.21561.21561.24%6.36%17.28%------------------21.56%---0.10%
2369006942华泰柏瑞量化07-131.47501.47502.57%6.36%23.47%33.21%25.87%44.93%------31.66%47.50%41.31%0.15%
2370003889汇安丰泽混合07-133.30813.30812.56%6.36%20.82%33.41%30.49%61.24%115.89%170.34%33.78%230.78%57.22%0.15%
2371003890汇安丰泽混合07-133.23663.23662.56%6.36%20.81%33.41%30.47%61.23%111.60%164.69%33.75%223.63%57.21%0.00%
2372001603易方达安盈回07-131.90701.90702.31%6.36%17.86%26.54%24.15%52.44%63.13%67.28%28.59%90.70%49.00%0.10%
2373002167南方顺康混合07-131.53111.53111.93%6.36%21.60%32.11%16.84%44.80%57.54%46.52%19.53%53.11%42.06%0.12%
2374006943华泰柏瑞量化07-131.46451.46452.56%6.35%23.44%33.14%25.72%44.19%------31.48%46.45%40.58%0.00%
2375005121富国兴利增强07-131.29671.29672.50%6.35%13.59%16.45%17.91%23.13%27.97%---18.65%29.67%20.13%0.08%
2376002028九泰天宝灵活07-131.54201.67803.21%6.34%11.66%13.88%21.04%38.05%34.56%26.22%21.61%64.49%33.75%0.00%
2377006122华安低碳生活07-132.01982.01983.00%6.34%31.51%60.31%52.01%113.24%------61.39%101.98%107.02%0.15%
2378004677博时战略新兴07-131.86201.86202.65%6.34%17.40%28.24%24.22%58.33%74.02%---31.03%86.20%54.25%0.15%
2379009329华宝中证消费07-131.29591.29592.40%6.33%22.29%------------------40.37%37.08%0.00%
2380001834长盛战略新兴07-131.36001.36002.18%6.33%14.48%23.19%23.41%38.07%36.00%36.00%27.22%36.00%35.13%0.00%
2381501090华宝中证消费07-131.29621.29622.40%6.33%22.31%42.58%27.28%---------29.62%29.62%26.58%0.10%
2382006780广发稳健策略07-131.51061.51062.83%6.33%18.76%27.95%24.54%46.57%------29.96%51.06%42.54%0.15%
2383270022广发内需增长07-131.49701.59702.75%6.32%21.51%45.62%39.65%68.01%84.13%64.32%46.19%63.82%63.52%0.15%
2384710301富安达增强收07-131.62151.64153.27%6.32%24.35%31.14%25.52%48.22%50.94%36.15%30.97%65.32%43.52%0.08%
2385080008长盛战略新兴07-132.40602.45602.17%6.32%14.46%23.20%23.51%38.36%25.71%22.13%27.37%152.55%35.42%0.15%
2386001782九泰久益混合07-131.56501.69903.30%6.32%15.24%16.44%14.07%28.49%61.84%62.20%16.70%76.96%24.38%0.15%
2387710302富安达增强收07-131.56891.58893.27%6.32%24.30%31.00%25.24%47.58%49.73%34.53%30.65%59.97%42.90%0.00%
2388006891华夏养老2007-081.41151.41151.00%6.31%13.66%21.20%21.16%37.21%------22.14%41.15%---0.15%
2389007780银华尊和养老07-081.31161.31161.32%6.31%15.63%23.86%24.99%---------25.90%31.16%---0.08%
2390000628大成高新技术07-132.52902.52903.27%6.31%18.73%34.74%23.91%43.21%59.56%77.10%27.86%152.90%38.68%0.15%
2391161224国投瑞银新丝07-131.60401.76102.30%6.30%19.52%37.92%42.20%67.43%87.38%53.79%47.83%85.75%63.67%0.15%
2392005081海富通量化多07-131.51071.51072.30%6.28%21.92%34.08%26.27%42.60%54.72%---29.21%51.07%39.40%0.15%
2393000772景顺长城中国07-131.86101.86101.14%6.28%20.06%29.96%30.32%59.61%44.82%44.15%35.64%86.10%57.80%0.15%
2394005809前海开源裕源07-091.60161.60161.95%6.28%10.33%11.58%13.05%32.22%60.85%---15.81%60.16%---0.15%
2395000892九泰天宝灵活07-131.54101.67803.15%6.28%11.59%13.81%19.74%37.84%34.47%25.58%20.39%71.29%33.63%0.15%
2396070013嘉实研究精选07-132.50803.98902.08%6.27%22.16%37.35%25.54%43.38%34.96%27.41%30.97%447.94%40.47%0.15%
2397000849汇丰晋信双核07-131.46792.31093.30%6.27%20.89%35.83%20.53%36.94%40.01%40.09%27.16%179.50%32.57%0.15%
2398005080海富通量化多07-131.52111.52112.29%6.27%21.84%33.82%25.78%41.48%56.48%---28.67%52.11%38.32%0.00%
2399006042上投摩根尚睿07-081.35191.35191.56%6.26%10.81%15.46%12.01%25.28%------13.06%35.19%---0.10%
2400000850汇丰晋信双核07-131.44882.29183.31%6.26%20.85%35.66%20.22%36.18%38.55%38.09%26.82%176.53%31.82%0.00%
2401005519银华混改红利07-131.70351.70352.26%6.26%17.85%37.42%40.58%67.27%72.79%---48.44%70.35%63.57%0.15%
2402008754泰康睿福3月07-091.15171.15171.33%6.26%12.09%------------------15.17%---0.10%
2403005958华夏聚丰混合07-081.15871.15871.47%6.25%14.67%15.80%11.48%14.19%------11.88%15.87%---0.00%
2404005957华夏聚丰混合07-081.16081.16081.48%6.25%14.67%15.81%11.51%14.24%------11.91%16.08%---0.08%
2405050024博时上证自然07-130.66810.66813.52%6.25%21.72%20.29%2.94%10.23%3.37%-7.58%4.88%-33.19%6.48%0.12%
2406160522博时睿益事件07-131.46301.46302.81%6.25%20.51%36.47%28.22%50.98%64.01%46.89%32.28%46.30%46.85%0.15%
2407006051鹏扬核心价值07-131.52821.52823.45%6.24%22.55%45.64%30.97%52.41%------37.56%52.82%47.33%0.15%
2408008954安信价值回报07-131.26521.26523.21%6.24%17.46%29.60%---------------26.52%22.58%0.15%
2409008755泰康睿福3月07-091.15001.15001.32%6.24%12.02%------------------15.00%---0.00%
2410008244上银鑫卓混合07-131.29361.29362.25%6.23%19.71%30.75%---------------29.36%26.51%0.15%
2411006052鹏扬核心价值07-131.51751.51753.44%6.23%22.51%45.49%30.72%51.64%------37.28%51.75%46.60%0.00%
2412006878天治量化核心07-131.43571.43572.43%6.23%19.92%30.90%23.46%39.73%------24.89%43.57%36.41%0.00%
2413080001长盛成长价值07-131.55204.20202.44%6.23%17.58%29.12%22.59%47.65%52.81%46.51%28.37%1040.54%44.13%0.15%
2414006877天治量化核心07-131.39861.39862.43%6.23%19.94%30.93%23.54%39.66%------24.98%39.86%36.35%0.15%
2415005133兴业量化混合07-131.23411.23412.99%6.22%22.74%25.49%15.77%30.73%46.93%---17.08%23.41%26.94%0.15%
2416007250广发养老2007-081.21091.21091.04%6.22%13.76%19.42%13.39%20.70%------14.60%21.09%---0.15%
2417481004工银稳健成长07-131.91072.16072.60%6.21%23.65%40.26%29.87%59.62%79.32%47.57%34.05%133.42%55.57%0.15%
2418020009国泰金鹏蓝筹07-131.40403.03103.24%6.20%20.52%33.08%31.83%59.91%57.40%48.95%36.84%482.00%54.90%0.15%
2419004576新华恒益量化07-130.95930.95932.72%6.20%19.94%25.58%14.34%16.77%14.24%---16.25%-4.08%13.68%0.15%
2420006243中银双息回报07-131.56431.60432.16%6.20%15.84%27.67%31.92%50.50%------34.84%62.04%47.32%0.15%
2421005788南方MSCI07-131.57891.57892.57%6.19%23.75%34.09%23.98%40.32%56.00%---27.50%57.89%36.80%0.12%
2422005789南方MSCI07-131.56561.56562.57%6.19%23.70%33.96%23.73%39.76%54.76%---27.22%56.56%36.26%0.00%
2423007381国融融信消费07-131.41501.46502.10%6.18%20.67%34.30%34.16%46.96%------35.94%47.39%43.94%--
2424007382国融融信消费07-131.40851.45852.10%6.18%20.65%34.23%34.03%46.33%------35.79%46.74%43.32%0.00%
2425610005信达澳银红利07-131.42601.68202.22%6.17%22.28%39.13%38.34%70.95%82.71%51.15%42.32%77.67%67.23%0.15%
2426000312华安沪深3007-132.22932.58932.27%6.17%23.97%35.31%25.77%40.62%53.31%55.32%29.16%173.77%37.51%0.12%
2427002288中银稳进策略07-131.35581.45582.99%6.17%16.71%16.79%15.21%33.20%38.39%43.22%16.29%47.80%29.34%0.15%
2428160627鹏华策略优选07-132.40902.07202.64%6.17%19.55%28.34%29.17%65.57%70.92%78.18%33.68%166.56%61.31%0.15%
2429000433安信鑫发优选07-131.58401.58402.92%6.17%17.16%25.91%17.16%30.59%45.72%31.67%19.19%58.40%26.88%0.10%
2430673120西部利得新富07-131.49801.49801.77%6.17%11.29%20.03%25.15%34.35%41.86%49.50%27.49%49.80%32.02%0.12%
2431005055华泰柏瑞量化07-131.32601.32602.01%6.16%23.99%30.08%23.97%37.97%38.95%---29.94%32.60%35.25%0.15%
2432000313华安沪深3007-132.13802.49802.26%6.16%23.92%35.16%25.52%40.03%51.87%53.13%28.88%163.99%36.93%0.00%
2433006532华泰柏瑞量化07-131.33911.33912.01%6.16%23.98%30.01%23.83%37.81%------29.77%63.94%35.09%0.00%
2434162607景顺长城资源07-130.72403.35201.12%6.16%19.87%31.16%27.92%72.82%74.26%81.48%36.60%733.40%70.91%0.15%
2435240002华宝宝康配置07-133.11494.94492.33%6.15%20.01%33.71%30.89%62.22%68.80%66.67%35.54%866.53%58.53%0.12%
2436700001平安行业先锋07-131.79402.07403.10%6.15%16.87%31.72%32.30%52.81%55.19%62.50%35.60%129.69%48.21%0.15%
2437005137长信沪深3007-131.40751.40752.35%6.15%23.14%31.06%25.82%44.63%46.11%---28.97%40.75%41.31%0.08%
2438519003海富通收益增07-131.88503.52503.01%6.14%19.46%36.69%40.65%81.03%97.76%92.13%47.63%543.55%75.75%0.15%
2439580005东吴进取策略07-131.61602.13601.76%6.13%18.81%31.95%33.71%59.56%78.31%64.14%36.28%150.86%56.80%0.15%
2440007448长信沪深3007-131.39861.39862.34%6.13%23.11%30.93%25.56%43.80%------28.70%47.64%40.51%0.00%
2441009146新华精选成长07-091.13681.13681.22%6.12%12.17%------------------13.68%---0.10%
2442001448华商双翼平衡07-131.17901.17902.26%6.12%13.80%12.61%-0.51%3.79%2.17%4.43%0.08%17.90%1.50%0.12%
2443008236招商深证1007-131.12591.12592.35%6.12%12.59%------------------12.59%10.01%0.12%
2444003981中银证券瑞益07-131.64531.64532.94%6.11%22.00%48.87%24.44%47.10%61.41%59.14%32.54%64.53%42.90%0.00%
2445003980中银证券瑞益07-131.67311.67312.95%6.11%21.94%48.92%24.64%47.71%62.85%61.47%32.78%67.31%43.48%0.10%
2446008237招商深证1007-131.14431.14432.34%6.11%14.43%------------------14.43%11.81%0.00%
2447002163东方惠新灵活07-131.30672.34141.74%6.10%17.57%21.06%21.70%23.16%19.28%129.93%21.82%148.34%21.06%0.00%
2448002332汇丰晋信沪港07-131.62191.67692.43%6.10%19.64%31.83%17.79%44.95%51.72%48.41%24.94%70.51%41.51%0.15%
2449519032海富通上证非07-131.54901.54902.31%6.10%19.61%29.19%24.22%34.81%35.88%35.76%27.07%54.90%31.77%0.12%
2450001198东方惠新灵活07-131.29521.32861.74%6.09%17.57%21.06%21.70%23.21%19.98%19.73%21.81%33.61%21.11%0.08%
2451004725先锋聚元灵活07-131.46351.46352.66%6.09%19.79%30.14%28.89%38.43%39.27%---33.79%46.34%34.85%0.00%
2452002333汇丰晋信沪港07-131.58561.64062.43%6.09%19.59%31.66%17.49%44.21%50.12%46.03%24.61%66.79%40.79%0.00%
2453007297大成养老2007-081.30221.30221.86%6.09%11.04%14.58%13.98%30.15%------15.96%30.22%---0.12%
2454004724先锋聚元灵活07-131.48781.48782.66%6.08%19.80%30.18%28.97%38.59%39.87%---33.88%48.77%35.01%0.15%
2455519779交银沪港深价07-131.88401.97901.56%6.08%24.52%41.44%37.22%68.97%65.55%75.18%43.16%103.03%66.37%0.15%
2456006201景顺长城量化07-131.60561.60562.33%6.08%24.49%35.04%25.08%40.90%------29.79%60.56%37.69%0.15%
2457007298大成养老2007-081.29681.29681.86%6.08%11.00%14.46%13.75%29.63%------15.71%29.68%---0.00%
2458000800华商未来主题07-131.01301.01302.84%6.07%24.75%36.71%34.35%65.52%45.13%10.35%39.34%1.30%60.95%0.15%
2459003373大成景禄灵活07-131.37521.37521.76%6.07%23.10%31.16%31.98%59.87%36.16%34.27%37.85%37.52%57.10%0.15%
2460003374大成景禄灵活07-131.37191.37191.76%6.07%23.10%31.13%31.91%59.73%35.91%34.04%37.78%37.19%56.97%0.00%
2461006339银华MSCI07-131.36721.36722.40%6.05%22.62%31.54%21.55%34.95%------24.88%36.72%31.78%0.12%
2462000199国泰量化策略07-131.74332.06322.29%6.05%24.78%37.10%26.79%35.02%46.50%20.98%30.52%106.32%32.00%0.12%
2463008201银华MSCI07-131.36531.36532.40%6.04%22.60%31.51%21.48%---------24.80%28.43%25.42%0.00%
2464163816中银转债增强07-132.72102.72101.95%6.04%17.54%19.92%19.39%40.04%50.50%48.36%22.40%172.10%37.36%0.08%
2465007880朱雀产业智选07-131.37351.37351.46%6.04%21.61%37.01%31.17%---------34.88%37.35%35.38%--
2466257060国联安上证商07-130.63600.63603.36%6.04%21.79%25.12%10.13%21.75%15.01%5.82%12.31%-36.40%17.78%0.15%
2467460220华泰柏瑞上证07-131.36781.36782.36%6.03%22.47%29.78%19.45%33.82%37.29%29.49%22.97%36.78%30.73%0.15%
2468006705易方达MSC07-131.38921.38922.40%6.03%23.15%33.77%24.65%39.79%------28.14%38.92%36.52%0.00%
2469005248新华沪深3007-131.23891.23892.21%6.02%26.25%34.79%21.95%---------23.11%23.89%21.21%0.15%
2470006704易方达MSC07-131.39421.39422.39%6.02%23.15%33.80%24.70%40.04%------28.20%39.42%36.76%0.10%
2471007881朱雀产业智选07-131.36681.36681.45%6.02%21.53%36.73%30.64%---------34.32%36.68%34.73%0.00%
2472160421华安智增精选07-131.65261.65262.61%6.02%19.46%30.73%23.17%45.98%87.28%80.65%24.92%65.26%42.26%0.15%
2473952099君得鑫两年持07-132.24152.24151.78%6.02%18.30%37.57%30.99%------------30.99%28.71%--
2474008253华宝致远混合07-101.21451.2145-1.09%6.01%18.64%28.87%21.35%---------21.12%21.45%21.45%0.15%
2475008254华宝致远混合07-101.21151.2115-1.09%6.01%18.60%28.75%21.09%---------20.87%21.15%21.15%0.00%
2476008184新华沪深3007-131.23671.23672.21%6.01%26.22%34.67%21.76%---------22.91%23.67%21.00%0.00%
2477163817中银转债增强07-132.62902.62901.90%6.01%17.47%19.77%19.12%39.54%49.38%46.71%22.11%162.90%36.94%0.00%
2478001521国寿安保成长07-131.57101.64104.04%6.01%18.12%40.52%20.29%61.29%48.49%41.40%28.14%67.14%55.03%0.15%
2479001972前海开源沪港07-131.83601.83601.21%6.00%12.71%18.99%18.60%50.86%48.66%45.71%22.48%83.60%49.06%0.15%
2480007066浦银安盛先进07-131.27911.27912.65%6.00%13.24%25.08%---------------27.91%24.61%0.15%
2481004476景顺长城沪港07-131.97901.97901.59%6.00%19.58%37.43%32.02%83.58%79.26%97.90%41.46%97.90%80.71%0.15%
2482700004平安灵活配置07-131.70222.12273.38%6.00%15.82%28.34%29.84%43.11%68.53%65.91%32.50%112.26%38.44%0.15%
2483540004汇丰晋信2007-132.79113.41112.14%6.00%15.18%26.03%28.33%48.03%94.34%101.03%33.33%339.23%44.93%0.15%
2484007067浦银安盛先进07-131.27691.27692.64%5.99%13.21%24.97%---------------27.69%24.40%0.00%
2485240001华宝宝康消费07-134.507012.32760.73%5.99%18.03%46.89%46.70%90.39%91.52%98.59%54.63%1560.90%89.01%0.12%
2486100026富国天合稳健07-131.89734.19781.94%5.98%18.60%28.93%25.86%51.16%57.06%81.50%29.76%860.41%48.28%0.15%
2487163412兴全轻资产混07-133.26505.82902.38%5.97%21.47%31.32%25.14%49.27%67.84%94.01%30.55%613.25%45.80%0.15%
2488519066汇添富蓝筹稳07-133.81804.89700.93%5.97%19.80%44.35%38.56%52.40%73.22%91.16%41.99%622.01%51.00%0.15%
2489000603易方达创新驱07-131.29701.29702.53%5.96%21.78%42.37%28.16%49.08%44.75%42.53%33.99%29.70%45.40%0.15%
2490007274景顺长城养老07-081.19411.19410.96%5.96%12.95%18.04%18.24%---------18.56%19.41%---0.12%
2491001824博时沪港深成07-131.65401.65401.66%5.96%22.70%34.25%30.13%43.95%52.87%50.64%34.91%65.40%41.60%0.15%
2492005530汇添富价值多07-131.51411.51412.20%5.96%22.88%33.10%25.66%45.78%55.71%---30.12%51.41%42.64%0.15%
2493660006农银大盘蓝筹07-131.51241.51242.28%5.95%19.47%29.20%21.14%40.99%46.96%46.03%25.44%51.24%37.85%0.15%
2494004858长信量化多策07-131.65601.65601.91%5.95%23.31%36.52%29.58%48.52%50.14%---34.85%37.43%45.74%0.00%
2495519224海富通欣荣混07-131.66751.66752.31%5.95%20.97%33.10%24.17%49.48%60.61%65.48%28.07%66.75%46.10%0.08%
2496002495前海开源量化07-131.63901.63902.25%5.95%18.42%31.96%28.35%54.91%50.92%63.90%33.14%63.90%51.51%0.15%
2497161718招商沪深3007-131.26491.44422.44%5.95%30.33%40.16%22.00%42.98%59.10%18.41%26.16%43.33%39.58%0.10%
2498005165富荣福锦混合07-131.58421.58422.25%5.95%23.45%41.88%43.26%69.02%61.11%---46.08%58.42%65.29%0.00%
2499005164富荣福锦混合07-131.60421.60422.26%5.94%23.46%41.91%43.33%69.47%62.29%---46.16%60.42%65.73%0.15%
2500001943前海开源沪港07-131.85401.85402.66%5.94%16.75%15.37%18.85%28.84%63.20%61.78%21.10%85.40%25.50%0.00%
2501519223海富通欣荣混07-131.66891.66892.31%5.94%20.95%33.03%24.04%49.29%60.83%65.78%27.93%66.89%45.92%0.00%
2502005521华安红利精选07-131.30361.30361.68%5.94%17.36%33.43%23.05%34.56%55.91%---24.18%30.36%32.34%0.15%
2503005869平安MSCI07-131.51421.51422.36%5.94%22.33%32.19%21.54%37.72%51.33%---24.95%51.42%34.54%0.00%
2504007044博道沪深3007-131.47761.47762.28%5.94%24.76%35.09%25.18%41.86%------28.36%47.76%38.69%0.12%
2505005868平安MSCI07-131.51881.51882.35%5.94%22.34%32.21%21.60%37.88%51.77%---25.02%51.88%34.72%0.10%
2506110030易方达沪深307-133.17983.17982.02%5.93%24.50%34.31%22.50%34.19%48.37%48.30%25.58%217.98%31.54%0.15%
2507007045博道沪深3007-131.47051.47052.28%5.93%24.71%34.96%24.94%41.30%------28.09%47.05%38.15%0.00%
2508090011大成核心双动07-131.39401.99402.35%5.93%21.32%27.54%21.64%41.67%52.02%38.22%24.35%126.72%38.41%0.15%
2509001942前海开源沪港07-131.87701.87702.68%5.93%16.73%15.22%18.80%28.91%63.79%63.22%21.10%87.70%25.55%0.15%
2510002496前海开源量化07-131.60901.60902.22%5.93%18.40%31.99%28.31%53.53%48.29%60.90%33.09%60.90%50.19%0.15%
2511519021国泰金鼎价值07-130.80502.93603.07%5.92%18.91%31.75%29.42%57.53%60.36%48.80%34.84%184.41%52.84%0.15%
2512004481华宝第三产业07-131.14671.14672.43%5.92%20.92%29.19%21.95%31.11%18.55%9.80%22.79%14.66%28.00%0.15%
2513519965长信量化多策07-131.70001.70001.86%5.92%23.37%36.55%29.87%49.91%52.88%39.00%35.24%70.00%47.18%0.15%
2514007810富国央企创新07-131.08361.08362.03%5.91%18.52%16.58%6.74%---------8.25%8.36%6.20%0.00%
2515007809富国央企创新07-131.08621.08622.04%5.91%18.54%16.70%6.94%---------8.47%8.62%6.45%0.12%
2516007856易方达中证807-131.33781.33782.22%5.91%22.75%33.70%23.94%---------27.82%33.78%30.88%0.06%
2517000974安信消费医药07-131.83001.89002.69%5.90%18.75%32.51%17.76%34.66%27.17%39.91%23.32%90.70%31.13%0.15%
2518005450华夏稳盛灵活07-131.69201.69202.55%5.90%22.06%46.51%38.38%53.55%72.78%---42.62%69.20%49.73%0.15%
2519004480华宝智慧产业07-131.36551.36552.20%5.90%21.11%30.13%26.06%40.35%28.47%30.22%27.30%36.55%37.33%0.15%
2520007857易方达中证807-131.33681.33682.22%5.90%22.74%33.67%23.88%---------27.76%33.68%30.78%0.00%
2521006886工银养老2007-081.37241.37241.31%5.90%15.43%25.76%23.60%35.69%------25.49%37.24%---0.12%
2522007132长城港股通混07-131.37651.39652.21%5.89%21.52%41.66%28.74%40.22%------30.81%40.28%37.19%0.15%
2523673100西部利得沪深07-131.79701.91702.18%5.89%22.45%36.31%30.86%50.59%73.47%81.70%35.26%99.30%47.38%0.08%
2524673101西部利得沪深07-131.79071.79072.17%5.89%22.42%36.17%30.60%49.92%------34.97%93.57%46.73%0.00%
2525160916大成优选混合07-133.70803.26402.09%5.88%11.55%30.75%32.10%57.38%60.86%80.15%34.45%344.61%54.16%0.15%
2526007784广发央企创新07-131.15311.15312.02%5.88%18.61%17.10%7.45%---------11.26%15.31%13.03%0.12%
2527001927华夏消费升级07-132.75702.75702.30%5.88%21.99%49.27%41.24%63.91%72.10%105.90%47.91%175.70%60.23%0.15%
2528180003银华-道琼斯07-131.59163.41662.03%5.87%22.30%36.37%18.82%33.77%47.72%45.98%21.76%584.81%31.11%0.15%
2529005567创金合信MS07-131.38461.38462.43%5.87%23.29%33.11%22.41%38.36%53.20%---25.39%38.46%35.08%0.15%
2530007785广发央企创新07-131.15221.15222.01%5.87%18.59%17.06%7.39%---------11.19%15.22%12.95%0.00%
2531090019大成景恒混合07-131.65902.22103.62%5.87%14.73%20.04%17.33%29.21%63.77%64.75%21.90%122.09%24.69%0.15%
2532007074国寿安保新蓝07-131.32181.32182.82%5.87%16.96%30.88%15.30%31.97%------22.90%32.18%28.35%0.15%
2533450008国富沪深3007-131.58701.93002.32%5.87%24.47%34.49%24.37%42.84%61.12%49.38%27.78%109.73%39.60%0.12%
2534163821中银沪深3007-131.93001.93002.22%5.87%23.80%33.47%24.68%45.33%51.14%30.76%28.75%93.00%42.17%0.12%
2535009138嘉实瑞成两年07-131.19281.19282.16%5.87%15.01%------------------19.28%16.76%0.15%
2536005568创金合信MS07-131.37691.37692.43%5.87%23.27%33.03%22.28%38.06%52.51%---25.25%37.69%34.78%0.00%
2537006286华泰MSCI07-131.69151.69152.37%5.86%23.11%33.93%24.05%41.26%------27.55%69.15%38.00%0.12%
2538004222金信民旺债券07-131.27661.27661.68%5.86%17.16%24.28%25.54%43.00%39.89%---35.30%27.66%40.64%0.08%
2539009139嘉实瑞成两年07-131.19211.19212.16%5.86%14.98%------------------19.21%16.69%0.00%
2540001857易方达现代服07-131.73401.73402.36%5.86%21.94%44.02%33.08%47.70%74.80%---37.08%73.40%44.29%0.15%
2541006293华泰MSCI07-131.67841.67842.37%5.86%23.09%33.84%23.89%40.71%------27.38%67.84%37.46%0.00%
2542006038大成景恒混合07-131.69901.69903.60%5.86%14.64%19.90%16.93%28.32%67.72%---21.53%67.55%23.87%0.00%
2543160722嘉实惠泽混合07-131.61251.63692.29%5.86%28.00%38.55%26.28%49.50%66.51%64.67%30.55%65.08%46.15%0.15%
2544004402金信民旺债券07-131.25791.25791.67%5.85%17.11%24.15%25.29%42.51%38.76%---35.03%25.79%40.16%0.00%
2545001928华夏消费升级07-132.69702.69702.31%5.85%21.93%49.09%40.84%63.06%70.37%102.78%47.54%169.70%59.37%0.00%
2546270041广发消费品精07-134.20204.20202.26%5.84%15.63%29.57%29.81%51.31%51.70%81.20%33.78%320.20%47.97%0.15%
2547002340富国价值优势07-132.73502.73502.09%5.84%25.40%47.76%49.70%102.14%110.55%120.74%55.22%173.50%98.00%0.15%
2548007151前海开源沪港07-131.43421.43422.01%5.84%12.70%25.20%21.00%43.38%------26.11%43.41%40.55%0.15%
2549007792嘉实央企创新07-131.07271.07271.93%5.83%18.11%15.99%4.15%---------6.29%7.27%5.24%0.12%
2550007793嘉实央企创新07-131.07171.07171.93%5.83%18.09%15.93%4.07%---------6.21%7.17%5.14%0.00%
2551004686华夏研究精选07-131.55021.55022.42%5.82%22.46%37.42%28.99%55.94%69.46%---33.42%55.02%52.25%0.15%
2552040021华安大中华升07-101.58301.5830-1.86%5.82%15.38%27.87%10.54%22.43%5.60%15.63%12.11%58.30%22.52%0.15%
2553009059南方沪深3007-131.29241.29242.09%5.80%20.77%------------------29.24%26.59%0.12%
2554006401先锋量化优选07-131.345562.88652.65%5.80%14.77%25.94%22.54%32.99%------23.01%6188.65%29.56%0.15%
2555673071西部利得新动07-131.51171.72471.48%5.80%10.70%18.46%20.67%34.15%39.52%46.68%22.23%83.37%32.19%0.12%
2556673073西部利得新动07-131.49531.49531.47%5.79%10.68%18.40%20.55%33.87%38.96%45.78%22.10%49.53%31.92%0.00%
2557009060南方沪深3007-131.29131.29132.10%5.79%20.74%------------------29.13%26.48%0.00%
2558008238中泰沪深3007-131.34661.34662.26%5.79%24.21%33.60%---------------34.66%31.68%0.10%
2559006402先锋量化优选07-131.32541.32542.64%5.79%14.72%25.76%22.22%31.44%------22.65%32.54%28.05%0.00%
2560006618长江可转债债07-131.28191.28193.15%5.78%15.68%15.37%11.85%27.43%------14.62%28.19%23.53%0.08%
2561006167德邦乐享生活07-131.44741.50052.47%5.78%20.49%32.69%20.20%48.15%------24.57%51.48%44.57%0.15%
2562008239中泰沪深3007-131.34501.34502.26%5.78%24.17%33.47%---------------34.50%31.53%0.00%
2563007796博时央企创新07-131.10951.10951.99%5.78%18.02%17.13%8.40%---------9.88%10.95%8.78%0.12%
2564006619长江可转债债07-131.27451.27453.16%5.78%15.65%15.27%11.63%26.93%------14.39%27.45%23.05%0.00%
2565006168德邦乐享生活07-131.50371.50372.47%5.78%20.47%32.61%20.05%47.26%------24.41%50.37%43.71%0.00%
2566007797博时央企创新07-131.10661.10662.00%5.77%17.99%17.03%8.19%---------9.65%10.66%8.49%0.00%
2567376510上投摩根大盘07-132.62002.62002.30%5.77%22.60%35.19%31.00%60.74%60.05%60.24%35.61%162.00%57.12%0.15%
2568008174国泰蓝筹精选07-131.27521.27523.07%5.77%16.22%27.81%---------------27.52%23.72%0.15%
2569005259建信龙头企业07-131.68211.68211.74%5.77%20.41%38.99%29.07%64.52%79.19%---34.44%68.21%61.72%0.15%
2570233015大摩量化配置07-132.07102.47102.63%5.77%21.54%30.50%18.07%33.79%38.99%25.29%21.25%160.34%30.36%0.15%
2571002628招商安博灵活07-131.77471.77472.66%5.76%17.38%29.96%25.65%55.58%71.29%75.37%30.22%77.47%51.56%0.15%
2572008175国泰蓝筹精选07-131.27291.27293.07%5.76%16.17%27.66%---------------27.29%23.50%0.00%
2573002629招商安博灵活07-131.73511.73512.65%5.75%17.34%29.80%25.34%54.81%69.59%72.82%29.87%73.51%50.81%0.00%
2574008372富国阿尔法两07-131.24641.24641.82%5.75%18.21%26.96%23.52%---------24.38%24.64%22.41%--
2575009117东兴中证消费07-131.30541.30542.25%5.73%20.69%------------------30.54%27.67%0.00%
2576001449华商双驱优选07-131.80701.99701.75%5.73%21.60%39.00%38.15%78.56%102.35%72.42%44.56%113.90%75.49%0.15%
2577009116东兴中证消费07-131.30571.30572.25%5.73%20.70%------------------30.57%27.70%0.06%
2578006551中庚价值领航07-131.68611.68613.25%5.73%17.45%25.59%23.91%40.19%------30.00%68.61%35.78%--
2579002598平安消费精选07-131.34061.08113.12%5.72%16.46%30.29%31.85%44.15%37.90%21.47%35.14%8.11%39.79%0.15%
2580004427交银增利增强07-131.42501.42502.96%5.71%15.57%17.48%16.14%26.89%36.36%42.22%17.09%42.50%23.24%0.08%
2581000536前海开源可转07-131.00001.37002.77%5.71%16.96%18.34%14.94%22.85%27.71%25.79%15.87%42.77%19.53%0.08%
2582002599平安消费精选07-131.33711.07753.12%5.71%16.40%30.09%31.45%44.44%37.44%22.72%34.86%7.75%40.07%0.00%
2583002670万家沪深3007-131.51391.51392.28%5.70%24.44%34.51%25.02%48.15%59.59%49.98%29.67%51.39%44.84%0.10%
2584007059汇添富养老207-081.40881.40881.04%5.70%16.19%27.67%24.78%36.96%------25.29%40.88%---0.15%
2585004428交银增利增强07-131.40901.40902.92%5.70%15.49%17.32%15.78%26.25%35.22%40.62%16.74%40.90%22.67%0.00%
2586002671万家沪深3007-131.91141.91142.28%5.70%24.40%34.38%24.76%47.88%60.15%89.70%29.38%91.14%44.59%0.00%
2587001296长城转型成长07-131.43521.43521.92%5.68%15.48%28.34%30.04%47.09%39.84%40.84%32.07%43.52%44.33%0.15%
2588005443国金量化多策07-130.93950.93952.70%5.67%17.04%16.97%10.71%16.35%7.22%---13.66%-6.05%13.29%0.15%
2589720003财通收益增强07-131.37991.49992.82%5.67%15.74%20.41%17.70%21.49%24.55%21.72%19.81%52.57%18.16%0.08%
2590673110西部利得新润07-131.54801.63802.79%5.67%17.45%30.41%19.35%52.19%68.86%---23.44%66.50%48.06%0.12%
2591007541新华MSCI07-131.34651.34652.40%5.66%21.88%31.97%24.75%---------28.43%34.65%31.49%0.12%
2592004936中航混改精选07-131.39731.39731.91%5.66%16.58%33.17%18.92%38.90%50.05%---20.37%39.73%36.29%0.15%
2593004937中航混改精选07-131.37251.37251.91%5.65%16.57%33.14%18.89%38.09%48.36%---20.33%37.25%35.51%0.00%
2594005870鹏华沪深3007-131.30671.30671.89%5.64%24.73%36.26%22.67%32.23%41.01%---25.80%30.67%29.77%0.12%
2595007896易方达优选多07-081.11961.11961.34%5.64%10.67%------------------11.96%---0.12%
2596160806长盛同庆中证07-131.64801.72802.30%5.64%22.14%31.71%21.76%41.69%55.59%48.83%25.04%86.08%38.51%0.12%
2597165310建信沪深3007-131.28112.13712.33%5.64%24.25%34.58%24.03%41.29%48.10%49.61%27.51%151.94%38.07%0.15%
2598006034富国MSCI07-131.75331.75332.10%5.64%23.72%33.88%27.22%49.47%------30.61%75.33%46.40%0.12%
2599320008诺安增利债券07-131.79901.96402.16%5.64%20.50%21.97%20.17%35.77%36.91%30.93%23.05%103.37%32.91%0.08%
2600005730国泰江源优势07-131.47511.47513.77%5.64%18.27%28.75%35.94%75.09%59.45%---44.62%47.51%68.72%0.15%
2601009208建信沪深3007-131.28031.28032.33%5.64%24.20%------------------28.12%25.21%0.00%
2602166007中欧互通精选07-131.95652.00152.54%5.63%22.56%35.94%26.30%40.61%52.96%48.85%30.06%104.15%37.14%0.15%
2603007897易方达优选多07-081.11851.11851.34%5.63%10.63%------------------11.85%---0.00%
2604320009诺安增利债券07-131.69101.85602.11%5.62%20.44%21.83%19.84%35.17%35.50%28.99%22.71%91.84%32.37%0.00%
2605003713英大睿盛A07-131.48111.66111.69%5.61%21.09%32.30%24.63%54.96%65.85%69.73%29.85%74.72%52.39%0.08%
2606005761招商MSCI07-131.43441.43442.40%5.61%22.14%30.94%20.34%33.49%47.62%---23.66%43.44%30.37%0.12%
2607003714英大睿盛C07-131.52781.70781.68%5.61%21.07%32.23%24.50%56.16%71.20%74.84%29.71%79.77%53.57%0.00%
2608000877华泰柏瑞量化07-131.65062.09252.38%5.60%21.66%27.90%18.37%33.28%43.07%36.82%23.10%124.20%30.19%0.15%
2609005762招商MSCI07-131.41841.41842.40%5.60%22.10%30.79%20.04%32.83%46.15%---23.33%41.84%29.72%0.00%
2610006005诺安鼎利混合07-131.29091.29092.30%5.58%17.29%20.27%16.56%29.74%------19.99%29.09%26.82%0.10%
2611501026财通多策略福07-131.07171.07172.85%5.58%18.28%32.44%13.22%31.76%34.35%11.99%16.62%7.17%28.10%0.15%
2612001874前海开源沪港07-131.83702.00702.17%5.57%7.93%21.82%26.34%41.31%81.52%91.65%29.73%113.88%38.31%0.15%
2613001030天弘云端生活07-131.13111.13112.98%5.57%14.75%26.01%19.26%39.52%50.77%45.97%21.25%13.11%35.49%0.15%
2614002789长盛同享灵活07-131.78201.78201.89%5.57%19.28%30.65%27.47%47.39%66.85%73.35%29.98%78.20%44.67%0.12%
2615007548易方达ESG07-131.44701.44702.14%5.56%20.56%47.31%35.51%---------39.98%44.70%41.67%0.15%
2616006006诺安鼎利混合07-131.27861.27862.29%5.56%17.23%20.10%16.22%28.80%------19.62%27.86%25.92%0.00%
2617001535景顺长城改革07-131.27301.27302.41%5.56%14.89%20.44%16.15%32.88%21.82%17.54%18.75%27.30%29.75%0.15%
2618002703长城久源灵活07-131.30331.30331.91%5.55%9.90%20.00%4.54%23.21%25.93%29.94%9.93%30.33%20.90%0.15%
2619004190招商沪深3007-131.61201.61202.12%5.55%22.89%33.05%22.89%36.54%53.63%53.14%25.33%61.20%33.70%0.12%
2620110021易方达上证中07-131.69421.69421.91%5.54%23.13%29.71%18.73%29.05%36.76%30.23%21.73%69.42%26.63%0.12%
2621952004国泰君安君得07-132.56423.51421.56%5.54%18.40%38.19%24.01%---------29.55%39.36%37.22%--
2622004191招商沪深3007-131.59441.59442.12%5.53%22.84%32.91%22.65%35.98%52.40%51.50%25.06%59.44%33.16%0.00%
2623004743易方达上证中07-131.73561.73561.91%5.53%23.10%29.63%18.58%28.71%36.11%29.96%21.57%40.04%26.30%0.00%
2624270008广发核心精选07-134.06304.27302.99%5.53%17.29%24.82%25.05%43.67%41.42%29.23%29.60%364.40%39.50%0.15%
2625006890上投摩根领先07-131.53481.54832.53%5.53%19.89%35.80%29.27%55.82%------36.87%55.21%51.97%0.15%
2626009017银华港股通精07-131.40021.40022.81%5.52%25.54%40.26%---------------40.02%36.19%0.15%
2627004901财通资管鑫锐07-131.40081.40082.34%5.52%15.53%16.06%14.03%32.29%42.94%---15.63%40.08%29.27%0.12%
2628005620中欧品质消费07-132.37962.37962.02%5.52%18.39%45.87%63.97%89.46%125.68%---68.98%137.96%85.70%0.15%
2629004900财通资管鑫锐07-131.41071.41072.34%5.52%15.54%16.11%14.14%32.55%43.50%---15.74%41.07%29.52%0.12%
2630004856广发中证全指07-131.38401.38403.90%5.52%16.63%16.75%22.06%43.11%62.84%---23.12%38.40%37.73%0.10%
2631008625国富平衡养老07-081.08311.08311.34%5.51%8.29%------------------8.31%---0.08%
2632166109信达澳银量化07-131.25781.25781.99%5.51%23.04%32.36%---------------25.78%23.32%0.15%
2633004857广发中证全指07-131.39191.39193.90%5.51%16.60%16.70%21.94%43.01%63.22%---22.99%39.19%37.65%0.00%
2634002790长盛同享灵活07-131.68501.68501.87%5.51%19.17%30.52%27.17%46.91%67.16%68.50%29.72%68.50%44.20%0.00%
2635519657银河灵活配置07-132.75902.75901.81%5.51%13.82%28.50%27.61%51.93%44.98%43.32%34.45%175.90%49.23%0.00%
2636005621中欧品质消费07-132.33812.33812.02%5.51%18.31%45.59%63.34%87.94%123.17%---68.28%133.81%84.21%0.00%
2637001171工银养老产业07-131.74401.74401.40%5.51%15.73%38.85%69.32%111.65%99.77%147.03%81.67%74.40%108.74%0.15%
2638001708东兴改革精选07-131.24601.24602.81%5.50%23.37%35.14%23.86%35.58%31.30%31.57%26.63%24.60%31.88%0.15%
2639166110信达澳银量化07-131.25381.25381.98%5.49%22.99%32.13%---------------25.38%22.94%0.00%
2640007945景顺长城改革07-131.26801.26802.34%5.49%14.75%20.30%15.80%---------18.39%23.83%21.00%0.00%
2641260111景顺长城公司07-131.55702.44502.30%5.49%23.97%32.51%22.94%40.14%48.76%61.20%26.81%209.70%36.99%0.15%
2642519656银河灵活配置07-132.86502.86501.78%5.49%13.87%28.71%28.07%53.13%47.30%46.77%35.01%186.50%50.45%0.15%
2643006424嘉合锦程混合07-131.59991.69992.24%5.49%19.65%33.82%44.07%68.81%------46.85%75.47%65.11%0.15%
2644450009国富中小盘股07-132.09703.11102.54%5.48%19.15%36.43%25.12%45.14%65.05%72.01%29.13%279.19%41.54%0.15%
2645006425嘉合锦程混合07-131.57941.67942.23%5.48%19.58%33.58%43.50%67.60%------46.24%73.35%63.94%0.00%
2646001320工银丰盈回报07-131.90901.90901.65%5.47%22.53%34.53%35.20%56.86%78.75%78.08%37.64%90.90%54.31%0.15%
2647005832景顺MSCI07-131.37171.37172.33%5.47%21.12%30.02%19.95%32.74%46.72%---23.13%37.17%29.72%0.12%
2648002559博时鑫瑞混合07-131.75601.75602.03%5.47%15.00%22.54%7.93%24.98%69.33%76.13%11.70%75.60%22.49%0.08%
2649002558博时鑫瑞混合07-131.77701.77702.01%5.46%15.02%22.47%7.96%25.05%70.70%77.52%11.76%77.70%22.59%0.08%
2650001668汇添富全球互07-102.49202.4920-0.56%5.46%13.74%39.76%33.76%54.40%59.95%108.54%39.69%150.20%54.11%0.16%
2651008619永赢医药健康07-131.16311.16311.71%5.46%11.59%------------------16.31%14.35%0.00%
2652008618永赢医药健康07-131.16341.16341.70%5.46%11.61%------------------16.34%14.39%0.15%
2653000480东方红新动力07-133.03503.12302.60%5.46%19.02%31.21%16.15%36.22%26.51%33.29%21.16%223.08%32.76%--
2654110009易方达价值精07-131.52143.51341.67%5.46%20.95%40.09%32.81%47.58%59.38%68.68%37.67%564.69%45.16%0.15%
2655050004博时精选混合07-132.51214.29182.06%5.45%20.22%31.63%26.93%56.34%60.58%45.72%32.17%684.00%53.18%0.15%
2656007032平安可转债债07-131.20771.20772.01%5.45%17.23%16.08%13.04%---------15.94%20.77%18.39%0.06%
2657007033平安可转债债07-131.20331.20332.01%5.44%17.19%15.97%12.81%---------15.68%20.33%17.96%0.00%
2658000975MSCI中国07-131.35481.46792.36%5.44%21.71%31.74%22.20%39.04%52.06%44.00%25.66%49.32%35.82%0.12%
2659004726先锋聚优A07-131.11081.11082.60%5.44%20.66%36.53%29.28%55.51%28.56%---36.55%11.08%51.56%0.15%
2660004727先锋聚优C07-131.14261.14262.60%5.44%20.64%36.46%29.17%55.06%27.72%---36.40%14.26%51.12%0.00%
2661007238平安养老2007-081.29441.29441.09%5.43%11.17%16.15%17.89%29.49%------19.59%29.44%---0.08%
2662007449兴全多维价值07-131.44671.44672.04%5.43%20.73%30.79%25.31%41.54%------30.64%44.67%38.71%0.15%
2663168701合煦智远金融07-131.24711.24711.90%5.43%18.81%25.07%---------------24.71%22.39%0.15%
2664006289华夏养老2007-081.35611.36811.07%5.43%12.29%17.81%20.35%34.14%------21.26%37.09%---0.15%
2665168702合煦智远金融07-131.24551.24551.90%5.43%18.77%24.92%---------------24.55%22.23%0.00%
2666007239平安养老2007-081.29101.29101.08%5.42%11.15%16.09%17.74%29.16%------19.44%29.10%---0.00%
2667005583易方达港股通07-131.12781.12782.49%5.42%23.61%39.58%22.65%42.29%23.11%---24.69%12.78%38.83%0.15%
2668519997长信银利精选07-131.36963.51822.50%5.42%20.08%27.67%29.84%51.76%59.65%65.31%34.84%638.39%48.06%0.15%
2669001425博时新起点混07-131.91271.91272.27%5.42%14.85%22.55%7.78%23.14%63.73%72.21%12.09%91.27%20.41%0.10%
2670007450兴全多维价值07-131.43601.43602.03%5.42%20.66%30.60%24.92%40.56%------30.23%43.60%37.76%0.00%
2671001424博时新起点混07-131.91471.91472.27%5.42%14.86%22.57%7.83%23.27%61.86%70.42%12.15%91.47%20.54%0.10%
2672530012建信积极配置07-132.98503.05301.63%5.40%16.10%20.65%18.78%35.25%46.25%44.90%20.51%218.78%33.08%0.15%
2673005829建信MSCI07-131.49931.49932.29%5.40%21.48%30.54%19.84%32.37%51.20%---22.96%49.92%29.41%0.15%
2674005232红塔红土盛通07-131.28691.38692.28%5.40%22.38%34.19%17.87%52.72%50.13%---24.11%39.91%49.32%0.00%
2675005231红塔红土盛通07-131.29701.39702.28%5.40%22.41%34.26%18.01%53.10%50.87%---24.27%40.92%49.68%0.08%
2676005830建信MSCI07-131.48521.48522.29%5.39%21.45%30.43%19.60%31.87%49.88%---22.71%48.51%28.92%0.00%
2677005979南方合顺多资07-081.36041.36041.13%5.39%13.63%21.11%19.80%36.63%------22.29%36.04%---0.08%
2678005980南方合顺多资07-081.35241.35241.13%5.38%13.60%20.99%19.57%36.08%------22.05%35.24%---0.00%
2679004393安信合作创新07-131.77981.77982.78%5.38%15.76%30.58%21.41%41.98%52.11%64.42%24.21%77.98%38.13%0.15%
2680001910泰康新机遇混07-131.72731.85081.83%5.38%17.21%34.33%33.67%49.91%56.32%62.96%38.64%91.80%47.21%0.15%
2681001980中欧量化驱动07-131.25201.25202.45%5.37%16.69%22.60%12.03%22.28%19.14%---12.75%25.20%19.36%0.15%
2682005489中金衡优灵活07-131.31491.35491.91%5.37%11.53%20.64%13.81%21.72%35.81%---17.39%36.25%19.43%0.15%
2683590002中邮核心成长07-130.85000.85003.03%5.37%23.05%31.78%27.47%47.36%43.99%37.65%31.97%-15.00%43.03%0.15%
2684110005易方达积极成07-130.83875.38242.38%5.36%16.71%23.92%24.93%48.49%44.03%40.43%31.47%739.34%45.04%0.15%
2685005490中金衡优灵活07-131.29841.33841.91%5.36%11.49%20.53%13.63%21.15%34.58%---17.17%34.59%18.89%0.00%
2686007232万家平衡养老07-081.21591.21590.78%5.36%9.34%13.41%11.83%20.55%------12.57%21.59%---0.12%
2687005726国泰价值精选07-131.99881.99882.77%5.36%17.66%33.73%24.88%76.09%------32.34%99.88%71.34%0.15%
2688001074华泰柏瑞量化07-131.42891.42892.31%5.36%21.39%29.00%20.49%36.63%45.46%35.15%25.20%42.89%33.54%0.15%
2689000172华泰柏瑞量化07-131.65102.73302.36%5.36%20.86%27.25%16.79%29.63%37.88%30.97%21.20%231.43%26.65%0.12%
2690006531华泰柏瑞量化07-131.43311.43312.31%5.36%21.37%28.91%20.34%36.38%------25.02%63.35%33.30%0.00%
2691006306泰达宏利泰和07-081.25381.25381.06%5.35%10.76%16.76%13.97%20.13%------14.90%25.38%---0.12%
2692003119博时鑫源混合07-131.77201.77202.19%5.35%14.62%22.46%8.25%23.57%50.81%77.91%11.80%77.20%20.92%0.08%
2693005747华安MSCI07-131.48791.48792.22%5.35%20.61%28.84%18.42%29.82%------21.60%48.79%27.00%0.12%
2694164906交银中证海外07-101.89201.8920-1.77%5.35%17.15%45.20%29.68%59.66%28.88%55.21%39.84%89.20%61.57%0.12%
2695005352鹏扬景泰成长07-131.45681.45683.18%5.34%22.24%43.08%28.13%47.63%58.94%---34.60%45.68%43.08%0.12%
2696003170长盛盛辉混合07-131.45771.45771.93%5.34%15.64%24.41%23.30%39.99%38.05%40.91%25.48%45.77%37.34%0.00%
2697002584富安达长盈灵07-131.36201.38202.95%5.34%22.59%31.47%28.25%35.93%38.13%41.27%28.73%41.84%32.04%0.15%
2698003169长盛盛辉混合07-131.44691.44691.93%5.34%15.64%24.45%23.41%40.31%38.55%39.66%25.60%44.69%37.66%0.08%
2699003446英大睿鑫A07-131.49271.59271.49%5.33%15.62%19.51%8.14%37.66%43.00%40.02%11.90%62.76%35.65%0.08%
2700003447英大睿鑫C07-131.46521.56521.49%5.33%15.60%19.45%8.05%36.07%42.09%39.08%11.80%59.88%34.07%0.00%
2701005748华安MSCI07-131.47401.47402.21%5.33%20.57%28.71%18.18%29.21%------21.34%47.40%26.41%0.00%
2702005353鹏扬景泰成长07-131.44161.44163.17%5.33%22.19%42.93%27.86%47.03%57.67%---34.31%44.16%42.51%0.00%
2703004685金元顺安元启07-131.56751.56752.52%5.32%13.05%21.06%21.79%37.97%47.68%---26.97%56.75%34.58%0.15%
2704040002华安中国A股07-131.04904.64302.54%5.32%21.84%33.46%20.71%36.23%46.10%39.29%24.29%543.63%32.86%0.15%
2705006373国富全球科技07-101.90811.9081-0.06%5.32%14.96%37.86%33.00%69.91%------39.44%90.81%68.16%0.15%
2706530006建信核心精选07-132.43503.54902.10%5.32%19.89%37.49%32.80%66.21%81.05%84.68%36.40%465.76%62.79%0.15%
2707003120博时鑫源混合07-131.76601.76602.20%5.31%14.53%22.38%8.14%23.41%50.43%77.31%11.70%76.60%20.75%0.08%
2708004951申万菱信价值07-131.56621.56622.28%5.30%24.38%35.04%27.00%46.81%65.09%---30.19%56.62%43.54%0.15%
2709008592天弘沪深3007-131.24521.24522.10%5.30%22.84%32.62%19.82%---------22.52%24.52%21.96%0.15%
2710008975富国中证消费07-131.44451.44452.23%5.30%20.15%38.81%---------------44.45%41.30%0.12%
2711090003大成蓝筹稳健07-131.14073.71072.23%5.30%21.90%34.28%17.60%34.06%32.12%36.58%21.02%398.74%31.13%0.15%
2712008306方正富邦天璇07-131.10891.10891.60%5.30%16.02%21.31%---------------10.89%9.14%0.15%
2713008593天弘沪深3007-131.24321.24322.09%5.29%22.81%32.51%19.64%---------22.34%24.32%21.77%0.00%
2714001678英大国企改革07-131.39881.39881.45%5.29%15.52%19.41%8.48%19.10%------11.59%39.88%17.39%0.15%
2715004359创金合信量化07-131.55921.60922.06%5.29%24.05%34.62%23.09%40.71%56.14%58.31%26.00%63.70%37.88%0.15%
2716003208东兴量化多策07-130.79070.79073.01%5.29%22.53%33.68%22.06%22.78%-2.65%-13.25%22.91%-20.93%19.19%0.15%
2717008307方正富邦天璇07-131.10561.10561.59%5.29%16.00%21.27%---------------10.56%8.83%0.00%
2718008976富国中证消费07-131.44261.44262.23%5.28%20.12%38.67%---------------44.26%41.12%0.00%
2719002621中欧消费主题07-133.05003.05002.04%5.28%18.26%45.38%61.72%91.94%130.89%190.48%67.21%205.00%88.11%0.15%
2720007549中泰开阳价值07-131.47591.47592.51%5.28%16.85%35.14%31.09%---------33.46%47.59%43.97%0.15%
2721001733泰达宏利量化07-131.25701.25701.95%5.28%22.04%32.88%19.03%34.44%29.99%22.04%22.04%25.70%31.87%0.12%
2722004249安信中国制造07-131.59701.59702.77%5.27%15.89%29.94%19.18%37.32%43.87%52.39%22.00%59.70%33.62%0.15%
2723006785东方量化多策07-131.22521.22522.48%5.27%22.50%26.39%16.54%28.72%------21.12%22.51%25.61%0.15%
2724040005华安宏利混合07-136.52027.14022.32%5.27%17.39%29.72%20.24%34.26%83.72%89.06%21.68%728.51%31.22%0.15%
2725004360创金合信量化07-131.51151.56152.05%5.26%23.97%34.36%22.61%39.58%53.47%53.98%25.46%58.79%36.78%0.00%
2726001965圆信永丰兴源07-131.82001.82001.90%5.26%24.06%40.54%43.08%77.04%82.00%81.64%49.67%82.00%73.74%0.15%
2727005769南方共享经济07-131.34891.34891.78%5.26%9.21%14.17%13.86%23.02%------14.51%34.89%20.87%0.15%
2728519652银河鑫利混合07-131.44201.47401.19%5.26%12.74%24.42%22.10%33.27%36.04%37.33%23.14%48.75%31.70%0.08%
2729006622华夏养老2007-081.20781.20781.01%5.25%11.09%16.85%16.93%20.29%------17.31%20.78%---0.15%
2730002697中欧消费主题07-133.04703.04702.01%5.25%18.15%45.03%61.05%90.80%128.58%188.82%66.50%204.70%87.04%0.00%
2731005739富国转型机遇07-131.64061.64062.15%5.25%20.81%34.38%31.35%69.54%74.46%---36.35%64.06%65.97%0.15%
2732006623华夏养老2007-081.20201.20201.01%5.24%11.06%16.73%16.70%19.80%------17.06%20.20%---0.00%
2733003658长盛量化多策07-131.34501.34501.97%5.24%13.79%31.60%17.16%38.09%33.17%35.45%18.19%34.50%35.42%0.15%
2734005225广发量化多因07-131.58661.58662.10%5.23%22.36%34.65%23.70%50.42%59.60%---27.85%58.66%47.32%0.15%
2735001966圆信永丰兴源07-131.81201.81201.91%5.23%24.02%40.47%43.02%76.78%81.56%80.84%49.51%81.20%73.46%0.00%
2736006527富国优质发展07-131.76311.76312.01%5.22%20.45%34.28%33.31%70.46%------37.93%76.31%67.10%0.15%
2737002545东方岳灵活配07-131.71661.71662.47%5.22%24.54%33.82%27.45%51.92%71.33%71.11%31.98%71.66%48.26%0.08%
2738006528富国优质发展07-131.74511.74512.01%5.21%20.38%34.08%32.91%69.44%------37.47%74.51%66.10%0.00%
2739005650万家量化同顺07-131.39001.39001.59%5.21%18.87%27.57%17.77%33.10%39.13%---23.56%39.00%31.02%0.15%
2740519653银河鑫利混合07-131.43501.44501.20%5.21%12.73%24.24%21.71%32.75%34.74%35.25%22.75%44.89%31.17%0.00%
2741005001交银持续成长07-131.76391.87491.99%5.20%19.77%29.88%24.48%60.02%71.38%---31.68%91.35%56.90%0.15%
2742310518申万菱信可转07-131.68001.83002.07%5.20%13.67%12.75%16.02%29.83%38.50%25.47%18.64%92.75%27.20%0.08%
2743260117景顺长城支柱07-131.82202.10202.19%5.20%23.86%34.37%26.18%41.35%55.33%61.96%29.22%128.88%38.32%0.15%
2744005651万家量化同顺07-131.37271.37271.59%5.20%18.83%27.41%17.47%32.45%37.57%---23.22%37.27%30.37%0.00%
2745006369弘毅远方国企07-131.62401.65901.47%5.19%17.89%30.88%29.05%50.37%------35.51%67.84%48.19%0.15%
2746519967长信利富债券07-131.31221.31221.93%5.18%12.64%15.76%15.19%30.39%33.88%33.07%18.73%31.22%27.92%0.08%
2747004881中银量化价值07-131.31721.31721.78%5.17%21.39%31.80%24.64%52.15%55.24%---29.19%31.69%49.50%0.15%
2748000988嘉实全球互联07-102.19602.1960-0.63%5.17%10.52%35.64%27.23%44.19%41.95%70.76%33.33%119.60%43.44%0.15%
2749007060汇添富养老207-081.39661.39660.92%5.17%15.60%27.22%23.70%35.42%------24.43%39.66%---0.12%
2750006290南方养老2007-081.33011.33010.90%5.16%9.45%15.02%13.66%27.34%------14.33%33.01%---0.12%
2751008520中金中证沪港07-131.16751.16751.95%5.16%15.95%------------------16.75%14.52%0.00%
2752008519中金中证沪港07-131.16791.16791.95%5.16%15.98%------------------16.79%14.56%0.10%
2753005947德邦民裕进取07-131.46461.46462.38%5.16%22.76%32.86%23.91%38.37%45.51%---27.17%46.46%35.15%0.15%
2754006291南方养老2007-081.32121.32120.90%5.15%9.41%14.91%13.44%26.83%------14.08%32.12%---0.00%
2755001731广发百发大数07-131.16401.16402.02%5.15%22.53%31.67%22.78%32.88%16.63%16.17%26.38%16.40%30.25%0.12%
2756005948德邦民裕进取07-131.44671.44672.37%5.15%22.72%32.71%23.65%37.70%43.76%---26.89%44.67%34.51%0.00%
2757001277博时国企改革07-131.02201.02202.20%5.14%21.09%32.04%23.73%36.81%33.07%25.55%28.39%2.20%33.87%0.15%
2758002296长城行业轮动07-131.28871.28871.73%5.14%5.55%7.09%5.14%12.91%21.12%23.91%6.11%28.87%10.99%0.15%
2759007143国投瑞银沪深07-131.33181.33181.86%5.14%22.64%31.86%21.13%32.85%------24.37%33.18%30.42%0.12%
2760005612嘉实核心优势07-131.53671.53671.64%5.14%17.41%37.33%27.70%51.80%59.44%---32.53%53.67%49.35%0.15%
2761001732广发百发大数07-131.18801.18802.06%5.13%22.47%31.71%22.73%33.93%17.74%17.86%26.52%18.80%31.23%0.06%
2762007144国投瑞银沪深07-131.32571.32571.86%5.13%22.60%31.70%20.86%32.28%------24.08%32.57%29.86%0.00%
2763519700交银主题优选07-131.95102.94902.09%5.12%17.07%23.92%20.61%64.03%83.42%100.03%27.26%294.96%60.66%0.15%
2764007910大成有色金属07-130.99320.99322.56%5.10%8.94%16.87%-1.32%----------0.92%-0.68%-3.16%0.12%
2765005771银华可转债债07-131.40661.40662.46%5.10%18.57%17.64%14.05%28.04%------15.46%40.65%24.96%0.08%
2766770001德邦优化混合07-131.47902.27901.33%5.09%19.85%37.48%25.35%42.49%45.81%64.86%29.50%159.18%40.62%0.15%
2767050015博时大中华亚07-101.40301.4850-1.41%5.09%10.47%25.72%9.35%22.32%15.66%17.31%11.35%50.36%22.21%0.16%
2768007911大成有色金属07-130.99050.99052.56%5.09%8.91%16.76%-1.51%----------1.13%-0.95%-3.42%0.00%
2769000011华夏大盘精选07-1317.030021.97002.15%5.09%17.16%31.19%12.73%27.80%37.19%53.01%14.17%3054.27%25.12%0.15%
2770519139海富通沪港深07-131.64761.64761.60%5.09%12.48%27.85%18.31%35.13%35.19%48.21%20.88%64.76%32.99%0.15%
2771270001广发聚富混合07-131.22094.03691.88%5.09%15.08%23.65%17.52%30.68%24.44%32.48%20.12%650.19%28.27%0.15%
2772008697交银养老2007-081.11881.11880.84%5.08%10.71%------------------11.88%---0.10%
2773630001华商领先企业07-131.07072.53172.59%5.07%22.09%31.68%24.40%49.73%56.33%18.97%28.47%174.35%45.95%0.15%
2774003015中金沪深3007-131.69301.69302.09%5.07%22.91%33.28%23.97%37.65%53.24%52.58%28.02%69.30%34.83%0.10%
2775009108富国红利精选07-101.29811.29810.71%5.07%19.78%------------------29.81%29.81%0.15%
2776162107金鹰量化精选07-130.93570.93573.01%5.06%20.64%28.69%17.73%32.18%29.56%1.67%20.58%50.95%28.32%0.15%
2777003579中金沪深3007-131.73021.73022.08%5.06%22.87%33.13%23.71%39.29%55.09%54.88%27.73%62.58%36.44%0.00%
2778001473建信大安全战07-132.43302.43301.98%5.06%20.16%38.42%32.79%68.40%86.02%96.69%36.17%143.30%65.13%0.15%
2779007661南方养老2007-081.14581.14580.78%5.05%10.17%14.19%13.41%---------13.76%14.58%---0.12%
2780240018华宝可转债债07-131.39151.39152.05%5.05%16.10%16.57%18.75%42.98%62.31%42.64%22.02%39.15%40.10%0.08%
2781008817华宝可转债债07-131.38981.38982.05%5.05%16.08%16.50%18.60%------------19.33%16.93%0.00%
2782007651工银养老2007-081.17641.17640.95%5.05%11.75%18.80%---------------17.64%---0.12%
2783007255华宝稳健养老07-081.13131.13130.54%5.04%6.92%7.43%8.26%12.56%------8.99%13.12%---0.08%
2784004263华安沪港深机07-131.93802.15002.59%5.04%18.39%31.84%17.88%49.25%67.59%112.33%24.07%125.07%45.48%0.15%
2785005847富国沪港深业07-131.77701.77701.32%5.02%17.57%36.44%37.81%59.95%------42.97%77.70%57.86%0.15%
2786006022富国大盘价值07-131.67201.67201.98%5.01%22.63%30.59%18.39%35.97%------21.82%67.20%33.33%0.15%
2787519977长信可转债债07-131.67872.63871.70%5.01%14.81%15.84%14.71%28.77%37.33%35.54%17.36%225.02%26.63%0.08%
2788519976长信可转债债07-131.62842.53541.69%5.00%14.77%15.74%14.51%28.23%36.05%33.71%17.13%205.50%26.10%0.00%
2789005053银河量化价值07-131.30051.30052.22%5.00%16.39%23.13%12.40%33.66%46.70%---16.61%30.04%30.75%0.15%
2790000176嘉实沪深3007-131.80391.80392.13%4.99%22.17%31.03%18.27%34.39%48.20%47.61%21.61%80.39%31.58%0.10%
2791005447银华智荟分红07-131.25131.25131.92%4.99%17.34%30.67%22.80%48.47%39.14%---31.33%25.13%45.67%0.15%
2792003580泰康沪港深价07-131.63481.63481.79%4.99%16.52%31.93%23.57%46.65%43.85%50.92%29.01%63.48%44.07%0.15%
2793003292嘉实优势成长07-131.01001.01002.23%4.99%13.48%28.01%12.72%31.68%13.61%9.66%16.09%1.00%28.81%0.15%
2794003298嘉实物流产业07-131.74701.74702.10%4.99%12.49%29.50%14.86%35.43%56.82%65.91%17.33%74.70%32.64%0.15%
2795004965泓德致远混合07-131.77761.77761.22%4.98%13.25%23.77%23.20%53.35%61.28%---27.01%77.76%51.49%0.12%
2796502023鹏华钢铁分级07-131.26400.89602.68%4.98%15.12%17.91%9.92%8.38%-3.12%-11.25%10.53%-10.76%5.55%0.12%
2797006580兴全安泰养老07-081.39421.39420.74%4.98%8.83%13.18%14.20%26.57%------15.15%39.42%---0.10%
2798000532景顺长城优势07-133.08003.08001.62%4.98%16.71%30.07%27.75%47.30%57.87%99.61%28.98%208.00%44.95%0.15%
2799005701上投摩根香港07-131.28781.28782.09%4.97%16.30%29.52%16.68%31.83%29.15%---20.61%28.78%29.12%0.15%
2800004966泓德致远混合07-131.73691.73691.22%4.97%13.18%23.53%22.68%52.11%58.69%---26.45%73.69%50.28%0.00%
2801470888汇添富香港混07-101.26801.4180-1.48%4.97%13.42%29.12%22.87%29.79%13.82%33.52%25.67%44.21%29.52%0.12%
2802003299嘉实物流产业07-131.73401.73402.18%4.96%12.52%29.40%14.61%35.15%56.22%65.30%17.08%73.40%32.27%0.00%
2803004267金鹰持久增利07-131.43121.43122.39%4.95%15.12%18.12%15.90%33.17%36.51%33.06%18.32%43.12%30.06%0.06%
2804007779银华尊和养老07-081.22211.22211.17%4.95%11.87%17.95%17.97%---------18.60%22.21%---0.08%
2805070019嘉实价值优势07-131.86902.47002.08%4.94%15.37%22.56%18.74%42.89%45.70%76.41%23.37%190.78%39.98%0.15%
2806006138国联安价值优07-131.78281.78282.80%4.94%18.98%29.22%27.01%45.76%------30.14%78.28%41.80%0.15%
2807162105金鹰持久增利07-131.40101.76672.37%4.94%15.07%18.00%15.67%32.62%34.45%30.25%18.07%99.22%29.54%0.00%
2808007674工银产业升级07-131.33491.33492.50%4.93%28.86%34.17%33.58%---------33.57%33.49%30.24%0.15%
2809003884汇安沪深3007-131.70721.70722.01%4.92%19.83%35.97%26.29%52.08%66.60%64.87%30.97%70.72%49.08%0.12%
2810007675工银产业升级07-131.32901.32902.49%4.92%28.78%33.92%33.05%---------32.99%32.90%29.67%0.00%
2811007455富国蓝筹精选07-101.94781.9478-0.07%4.92%16.39%39.25%57.47%---------65.66%94.78%94.78%0.15%
2812003885汇安沪深3007-131.58351.58352.00%4.92%19.79%35.84%26.04%51.46%64.74%53.00%30.71%58.35%48.48%0.00%
2813320004诺安优化收益07-131.50762.24122.47%4.91%18.11%19.89%21.03%36.04%48.50%46.78%23.52%183.26%32.76%0.00%
2814005477长安鑫禧灵活07-130.88650.88651.93%4.91%7.53%14.68%-5.11%-0.63%-9.28%----4.76%-11.35%-2.51%0.12%
2815005478长安鑫禧灵活07-130.88250.88251.94%4.91%7.52%14.63%-5.20%-0.76%-9.59%----4.85%-11.75%-2.65%0.00%
2816007407农银养老2007-081.22721.22721.00%4.90%11.95%17.88%16.74%---------18.58%22.72%---0.08%
2817002412华富安福债券07-131.18931.18932.37%4.90%12.33%11.81%6.81%18.22%18.46%17.64%9.29%18.93%15.49%0.08%
2818920003中金新锐股票07-132.71773.19771.77%4.89%19.23%32.74%---------------30.54%28.27%--
2819519712交银阿尔法核07-133.39204.22501.83%4.89%18.93%28.24%22.54%60.38%68.85%129.70%29.91%416.06%57.49%0.15%
2820007695泰达养老2007-081.11011.11010.93%4.88%9.19%11.38%---------------11.01%---0.12%
2821007688泰达养老2007-081.11011.11010.93%4.88%9.19%11.38%---------------11.01%---0.12%
2822920923中金新锐股票07-132.71442.71441.77%4.88%19.18%32.58%---------------29.78%27.53%0.00%
2823005635博时量化多策07-131.33381.33382.03%4.88%22.47%31.24%22.96%39.11%45.37%---26.25%33.38%36.35%0.15%
2824007694泰达养老2007-081.10851.10850.92%4.87%9.16%11.26%---------------10.85%---0.00%
2825162213泰达宏利沪深07-132.06652.50651.87%4.87%23.30%32.60%20.78%37.60%55.77%50.96%24.45%194.73%35.07%0.12%
2826005113平安沪深3007-131.28731.28732.19%4.87%22.99%34.26%22.27%37.55%51.46%---26.47%28.73%34.60%0.12%
2827004513海富通沪深307-131.30701.33702.17%4.87%18.97%27.66%16.34%23.42%25.55%32.99%18.89%34.59%20.79%0.10%
2828004512海富通沪深307-131.35911.40212.17%4.87%18.96%27.63%16.29%23.11%33.42%40.01%18.82%41.69%20.49%0.00%
2829003548泰达宏利沪深07-132.07122.07121.87%4.87%23.28%32.51%20.59%37.18%55.45%50.91%24.25%71.61%34.66%0.00%
2830040004华安宝利配置07-131.25104.87801.54%4.86%16.81%29.37%35.94%54.26%92.40%88.60%40.11%1569.69%51.92%0.12%
2831005636博时量化多策07-131.30961.30962.03%4.86%22.39%30.99%22.47%38.00%43.06%---25.72%30.96%35.26%0.00%
2832003456信达澳银新目07-131.48901.77601.71%4.86%19.31%32.00%23.26%58.58%64.23%74.11%28.25%92.22%55.92%0.15%
2833005114平安沪深3007-131.26541.26542.19%4.86%22.94%34.09%21.98%36.81%49.42%---26.14%26.54%33.88%0.00%
2834161222国投瑞银瑞利07-131.77201.80402.37%4.85%14.40%23.74%24.26%51.58%57.91%61.48%28.03%82.82%48.08%0.15%
2835007672建信中证红利07-131.26091.26092.22%4.85%20.54%33.01%18.65%---------20.41%26.09%23.35%0.00%
2836007671建信中证红利07-131.26541.26542.22%4.85%20.57%33.13%18.88%---------20.65%26.54%23.79%0.12%
2837006305银华尊和养老07-081.36181.36181.08%4.84%11.95%19.58%20.37%31.36%------21.31%36.18%---0.08%
2838005644广发沪港深龙07-131.16841.16841.62%4.84%18.28%33.93%16.13%28.69%21.57%---20.32%16.84%26.64%0.15%
2839006295工银养老2007-081.32861.32860.87%4.82%10.80%17.31%16.88%29.18%------18.59%32.86%---0.05%
2840004788富荣沪深3007-131.52351.52352.43%4.79%23.00%44.65%43.39%75.38%70.11%---45.85%52.35%71.22%0.12%
2841004789富荣沪深3007-131.51931.51932.43%4.79%22.99%44.61%43.30%75.18%69.75%---45.76%51.93%71.03%0.00%
2842006416方正富邦丰利07-131.21741.21742.36%4.77%13.32%12.05%15.18%19.92%------15.74%21.74%17.15%0.08%
2843006595广发港股通优07-131.52341.52341.71%4.77%14.80%35.58%25.78%48.10%------30.64%52.34%45.62%0.15%
2844000812富国收益增强07-131.47301.59302.58%4.77%14.99%17.28%16.26%28.87%26.42%29.74%19.85%62.98%25.63%0.00%
2845006417方正富邦丰利07-131.20801.20802.36%4.76%13.29%11.95%14.95%19.43%------15.50%20.80%16.67%0.00%
2846008712景顺长城品质07-131.29421.29421.96%4.76%18.33%28.94%29.33%------------29.42%26.93%0.15%
2847006894兴业养老2007-081.18871.18870.91%4.76%11.01%15.15%14.55%18.80%------15.69%18.87%---0.08%
2848161727招商增荣混合07-131.58501.58502.52%4.76%12.09%17.93%29.18%54.94%57.40%58.50%31.97%58.50%51.12%0.15%
2849400011东方核心动力07-131.58401.86102.41%4.76%23.69%32.80%28.23%35.90%48.90%30.58%31.40%96.45%32.71%0.15%
2850006895兴业养老2007-081.18801.18800.91%4.75%10.98%15.04%14.33%18.79%------15.45%18.80%---0.00%
2851007650工银养老2007-081.24681.24680.87%4.75%11.03%17.22%17.87%---------19.35%24.68%---0.12%
2852006302银华行业轮动07-131.78252.06692.00%4.74%17.31%38.16%39.14%69.75%------47.99%121.58%66.42%0.15%
2853000311景顺长城沪深07-132.65402.99402.31%4.74%23.85%30.23%17.75%27.97%39.24%39.51%21.52%212.21%25.07%0.12%
2854005120上投摩根量化07-131.41141.41141.74%4.73%19.98%31.76%23.13%45.99%50.18%---27.06%41.13%43.49%0.15%
2855001178前海开源再融07-131.99302.21301.68%4.73%15.40%25.42%19.48%48.07%83.01%92.42%26.38%141.30%45.62%0.15%
2856009169湘财长兴灵活07-131.13061.13062.37%4.71%12.56%------------------13.06%10.44%0.15%
2857169104东方红睿满沪07-131.93302.28402.33%4.71%18.95%37.00%22.34%53.53%54.19%92.15%29.04%150.18%50.04%--
2858001685汇添富沪港深07-131.44501.44502.63%4.71%16.91%33.30%26.87%33.67%14.23%20.02%31.24%44.50%30.25%0.15%
2859000810富国收益增强07-131.51201.63202.58%4.71%15.07%17.39%16.49%29.34%27.46%31.52%20.10%67.07%26.09%0.08%
2860450001国富中国收益07-131.40653.75341.77%4.70%17.16%28.08%32.70%59.32%72.79%78.52%36.76%557.86%56.55%0.15%
2861000512国泰沪深3007-131.56362.20561.99%4.70%22.78%32.72%19.32%32.52%33.85%31.92%23.15%138.92%29.94%0.10%
2862166020中欧成长优选07-131.35771.69171.96%4.70%17.36%22.06%9.10%28.53%30.98%29.59%14.55%83.24%26.06%0.15%
2863008958嘉实回报精选07-131.15741.15741.67%4.69%11.18%15.86%---------------15.73%13.83%0.15%
2864001891中欧成长优选07-131.41401.79401.95%4.69%17.34%22.05%9.11%28.78%31.32%34.84%14.55%56.25%26.31%0.15%
2865007368浙商沪港深精07-131.34531.34532.20%4.68%13.78%27.16%10.83%34.50%------17.16%34.53%31.60%0.15%
2866001016华夏沪深3007-131.85801.85802.20%4.68%21.84%31.96%20.34%34.25%47.34%42.48%23.95%85.80%31.36%0.00%
2867168108九泰锐诚混合07-131.58901.64642.48%4.67%15.80%27.53%19.41%43.52%59.72%67.22%23.13%67.71%40.05%0.15%
2868007481华夏逸享健康07-131.43671.43671.35%4.67%10.30%19.29%33.65%---------39.76%43.67%41.76%0.15%
2869009170湘财长兴灵活07-131.12761.12762.36%4.67%12.40%------------------12.76%10.16%0.00%
2870007369浙商沪港深精07-131.33651.33652.19%4.67%13.73%27.00%10.56%33.65%------16.85%33.65%30.78%0.00%
2871004652建信鑫利回报07-131.26741.26741.66%4.67%18.89%26.18%21.27%41.03%48.77%---23.29%26.74%38.72%0.15%
2872004653建信鑫利回报07-131.28621.28621.66%4.66%18.86%26.07%21.03%40.40%47.45%---23.03%28.62%38.11%0.00%
2873001015华夏沪深3007-131.90901.90902.14%4.66%21.83%32.11%20.59%34.91%48.79%44.62%24.28%90.90%32.08%0.12%
2874008978银华长丰混合07-131.45271.45272.32%4.65%28.72%43.63%---------------45.27%41.97%0.15%
2875005550汇安成长优选07-131.39881.39882.08%4.64%20.26%34.77%29.89%54.94%57.88%---34.15%39.88%51.78%0.15%
2876005674诺德消费升级07-131.56871.56872.44%4.64%17.00%26.97%30.57%47.78%57.22%---36.10%56.85%44.26%0.15%
2877004834先锋聚利混合07-131.06141.06141.92%4.63%12.98%13.11%7.33%16.86%3.88%---7.94%6.13%14.65%0.00%
2878008893创金合信鑫利07-131.15921.15921.60%4.63%12.73%15.10%---------------15.92%14.10%0.12%
2879004833先锋聚利混合07-131.07801.07801.92%4.63%12.99%13.16%7.47%17.29%5.46%---8.09%7.79%15.08%0.15%
2880501086华宝MSCI07-131.35731.35732.14%4.63%21.64%31.27%22.72%---------26.18%35.73%32.89%0.10%
2881005551汇安成长优选07-131.36931.36932.08%4.62%20.19%34.52%29.37%53.68%55.36%---33.58%36.93%50.55%0.00%
2882008894创金合信鑫利07-131.15691.15691.59%4.62%12.69%14.98%---------------15.69%13.88%0.00%
2883070027嘉实周期优选07-132.83302.89302.72%4.62%18.19%31.58%21.59%50.05%57.21%39.35%26.76%199.79%46.08%0.15%
2884160322华夏港股通精07-131.39991.44991.73%4.60%13.51%28.22%19.56%34.26%16.07%21.48%23.95%46.00%31.97%0.15%
2885100051富国可转债A07-131.93301.93302.71%4.60%15.89%14.24%12.12%31.05%38.67%30.52%16.59%93.30%27.59%0.08%
2886671030西部利得事件07-131.68571.68572.13%4.60%18.62%28.96%18.51%42.95%------19.64%68.57%39.98%0.15%
2887004769申万菱信价值07-131.44671.44671.74%4.59%21.60%31.89%19.78%46.89%55.03%---23.38%44.67%44.37%0.15%
2888006923前海开源沪港07-131.31801.31802.45%4.59%13.78%26.08%20.84%28.86%------22.35%31.80%25.78%0.15%
2889003685汇安丰融混合07-131.34321.34321.82%4.59%18.77%27.92%19.24%23.64%26.37%33.68%18.94%34.32%21.43%0.00%
2890006924前海开源沪港07-131.31361.31362.45%4.59%13.75%26.00%20.70%28.54%------22.20%31.36%25.47%0.00%
2891005109汇安多策略混07-131.54681.57681.96%4.58%19.41%34.08%25.32%49.58%69.29%---28.59%59.09%46.70%0.15%
2892003876华宝沪深3007-131.86281.86282.03%4.58%24.05%34.37%23.42%47.04%64.05%59.69%26.22%86.28%44.12%0.12%
2893519127浦银安盛盛世07-132.00902.00901.52%4.58%9.48%15.79%12.99%27.31%35.93%42.18%14.87%100.90%25.41%0.15%
2894003684汇安丰融混合07-131.38371.38371.82%4.58%18.77%27.94%21.85%26.69%29.62%37.38%21.82%38.37%24.43%0.15%
2895160807长盛沪深3007-131.57701.78402.07%4.58%21.73%31.68%21.91%38.35%51.66%44.11%24.93%85.74%35.54%0.12%
2896000042中证财通可持07-131.59312.08191.97%4.58%20.52%24.54%13.91%24.66%38.84%37.62%16.23%119.89%22.25%0.12%
2897000121华夏永福混合07-132.19502.19501.71%4.57%13.91%18.39%16.01%35.75%39.19%40.26%19.10%119.50%33.46%0.08%
2898001605国富沪港深成07-132.08102.08103.12%4.57%20.78%37.18%32.46%73.13%77.11%127.93%38.83%108.10%67.89%0.15%
2899005110汇安多策略混07-131.52641.55641.96%4.57%19.36%33.92%25.00%48.77%67.68%---28.25%57.03%45.92%0.00%
2900007404华宝沪深3007-131.85501.85502.02%4.57%24.01%34.24%23.18%46.44%------25.96%57.72%43.55%0.00%
2901000688景顺长城研究07-131.92401.94402.12%4.57%21.85%29.74%20.10%30.62%33.80%41.26%23.57%96.03%27.90%0.15%
2902002310创金合信沪深07-131.47521.61322.05%4.56%23.03%33.37%23.07%42.45%56.72%53.81%25.74%66.88%39.59%0.15%
2903002315创金合信沪深07-131.47551.62052.05%4.56%23.01%33.34%23.01%42.22%56.78%53.82%25.67%67.90%39.36%0.00%
2904020018国泰金鹿混合07-131.59972.03422.29%4.56%17.20%27.50%11.56%31.85%61.21%64.26%14.47%145.30%28.90%0.15%
2905005596建信战略精选07-131.79481.79481.91%4.55%18.96%35.04%30.44%68.68%86.24%---33.39%79.48%65.52%0.15%
2906519177浦银安盛盛世07-131.65501.65501.47%4.55%9.46%15.73%12.89%26.92%35.43%40.73%14.69%65.50%25.08%0.00%
2907004669建信鑫泽回报07-131.24361.24361.73%4.54%15.96%23.75%21.17%29.10%30.78%---23.20%24.36%26.91%0.00%
2908005228添富港股通专07-131.00651.00652.49%4.54%17.12%32.00%25.03%30.01%11.01%---29.40%0.65%26.84%0.15%
2909070012嘉实海外中国07-101.08301.0830-1.72%4.54%11.31%27.86%16.45%29.24%23.49%39.74%19.67%8.30%29.24%0.15%
2910005597建信战略精选07-131.77431.77431.91%4.54%18.91%34.88%30.11%67.72%84.44%---33.04%77.43%64.58%0.00%
2911100038富国沪深3007-132.02902.38502.06%4.53%21.64%29.40%16.41%29.34%46.50%52.34%19.35%152.27%26.72%0.12%
2912262001景顺长城大中07-102.09802.5190-1.08%4.53%18.05%43.43%39.75%71.32%57.51%86.10%43.16%169.94%70.95%0.16%
2913004668建信鑫泽回报07-131.25281.25281.72%4.53%15.96%23.78%21.09%29.10%31.25%---23.13%25.28%26.92%0.15%
2914160615鹏华沪深3007-132.15702.21702.08%4.51%22.00%31.85%19.97%35.15%47.64%45.94%22.98%125.85%32.39%0.12%
2915006939鹏华沪深3007-131.64801.64802.04%4.50%21.98%31.84%19.85%34.97%------22.80%64.80%32.27%0.00%
2916160638鹏华一带一路07-131.27800.58002.32%4.50%18.88%19.89%10.36%18.51%32.81%4.88%12.01%-41.43%15.82%0.12%
2917007839汇添富中证长07-131.25291.25291.99%4.50%20.92%28.71%16.81%---------19.28%25.29%22.85%0.12%
2918165309建信沪深3007-131.57611.57612.15%4.50%21.63%30.05%16.90%28.22%42.76%40.21%19.74%57.61%25.53%0.12%
2919001604浙商汇金转型07-131.44201.44202.12%4.49%23.04%36.17%23.04%47.14%47.14%45.22%26.83%44.20%44.08%0.15%
2920519697交银优势行业07-135.21105.61701.58%4.49%16.92%25.84%21.53%53.54%59.21%109.61%28.41%553.16%51.15%0.15%
2921009402交银启明混合07-131.08421.08421.74%4.49%8.23%------------------8.42%6.57%0.15%
2922000214广发成长优选07-131.60701.78302.16%4.49%11.83%16.11%14.90%20.84%27.70%28.96%15.62%81.97%18.28%0.15%
2923257010国联安小盘精07-131.28104.06002.56%4.49%16.03%26.33%24.50%44.45%44.91%37.58%27.71%601.17%40.85%0.15%
2924519601海富通中国海07-102.53902.8090-0.31%4.49%18.81%37.84%24.52%44.10%30.74%61.62%29.34%211.33%44.02%0.15%
2925005699工银新经济人07-101.28191.2819-0.97%4.48%12.42%26.57%18.04%34.98%29.54%---23.09%28.19%34.65%0.15%
2926007840汇添富中证长07-131.24981.24981.98%4.48%20.88%28.61%16.63%---------19.07%24.98%22.55%0.00%
2927006600人保沪深3007-131.38611.38611.98%4.48%22.49%32.68%21.34%36.53%------24.40%38.61%33.88%0.06%
2928002837华夏网购精选07-131.16801.16802.10%4.47%21.41%30.80%18.82%34.41%26.54%13.18%21.79%16.80%31.65%0.15%
2929004606上投摩根优选07-131.42511.42511.58%4.47%19.52%30.85%19.87%36.05%41.13%---23.74%42.51%33.93%0.15%
2930001675江信同福A07-131.21171.25022.55%4.47%17.55%22.59%13.75%17.25%32.54%16.88%14.52%25.84%14.34%0.05%
2931003957安信量化精选07-131.59821.59822.06%4.46%23.15%34.19%24.51%42.51%60.64%58.28%27.73%59.82%39.63%0.08%
2932502013长盛中证申万07-131.2410---2.39%4.46%15.23%15.23%6.34%12.79%22.17%0.20%7.82%-46.70%10.16%0.12%
2933005741南方君信混合07-131.71651.71652.19%4.46%19.64%29.35%22.72%55.97%71.43%---27.52%71.65%52.63%0.15%
2934004505博时新兴消费07-132.15502.15503.51%4.46%14.63%22.44%19.66%52.73%99.35%115.93%25.88%115.50%47.55%0.15%
2935003958安信量化精选07-131.58151.58152.05%4.46%23.12%34.12%24.38%42.21%59.99%56.94%27.60%58.15%39.35%0.00%
2936164205天弘文化新兴07-132.13292.48013.24%4.46%13.64%29.16%18.46%44.46%74.73%93.02%21.28%148.01%39.93%0.15%
2937164825工银中证京津07-131.12091.12092.66%4.45%16.92%13.89%9.75%10.31%12.25%---11.75%12.26%7.46%0.00%
2938006872长信颐天平衡07-081.18001.18000.91%4.45%8.68%13.34%15.69%---------16.53%18.00%---0.15%
2939004604富国新活力灵07-131.93121.93121.42%4.45%23.46%37.66%29.98%51.59%92.56%91.47%30.36%93.12%49.47%0.15%
2940164811工银中证京津07-131.12171.65802.65%4.45%16.93%13.96%9.87%10.34%12.11%16.85%11.90%69.84%7.49%0.10%
2941001676江信同福C07-131.18331.21682.54%4.45%17.50%22.43%13.47%16.66%31.33%14.72%14.21%22.29%13.77%0.00%
2942502006易方达国企改07-131.3130---1.66%4.45%23.17%32.63%21.49%38.34%45.40%37.82%24.78%-14.59%36.07%0.10%
2943006873长信颐天平衡07-081.17911.17910.91%4.45%8.66%13.31%15.63%---------16.47%17.91%---0.00%
2944519175浦银安盛经济07-131.26561.29061.37%4.44%9.95%14.95%13.73%25.27%33.82%28.25%14.92%29.41%23.58%0.15%
2945004605富国新活力灵07-131.92721.92721.41%4.44%23.40%37.47%29.64%50.80%90.94%91.08%30.00%92.72%48.70%0.00%
2946008162浦银安盛经济07-131.25901.28501.37%4.44%9.92%14.84%13.51%---------14.68%17.12%15.54%0.00%
2947260103景顺长城动力07-131.75004.06001.68%4.43%15.94%29.88%25.67%42.72%55.82%72.96%27.72%725.37%40.36%0.15%
2948006860易方达汇诚养07-081.20111.20110.76%4.43%9.04%13.44%9.23%19.14%------10.35%20.11%---0.12%
2949007275银河沪深3007-131.31001.31002.06%4.42%21.85%29.97%17.81%---------20.97%31.00%28.35%0.15%
2950160910大成创新成长07-131.20402.72402.73%4.42%17.12%28.91%12.57%27.60%36.72%45.62%16.24%59.20%24.21%0.15%
2951005354富国沪港深行07-131.50491.50491.21%4.42%17.63%32.26%26.15%45.06%39.43%---30.01%50.49%43.33%0.15%
2952001419泰达宏利新思07-131.48901.57901.43%4.42%18.46%24.81%24.60%36.64%55.81%46.55%26.29%61.62%34.71%0.15%
2953002003工银新机遇灵07-131.25401.25401.54%4.41%14.00%24.90%22.70%42.34%36.30%24.78%26.28%25.40%40.18%0.15%
2954165806东吴沪深3007-131.42601.42602.41%4.41%20.14%28.65%13.98%23.74%31.16%18.14%16.82%42.60%20.83%0.12%
2955005267嘉实价值精选07-131.44841.44841.71%4.40%15.10%27.21%15.57%40.08%48.66%---19.55%44.84%37.72%0.15%
2956007276银河沪深3007-131.30381.30382.05%4.40%21.79%29.80%17.50%---------20.64%30.38%27.76%0.00%
2957485114工银添颐债券07-132.37202.37201.63%4.40%10.12%10.48%9.76%15.76%21.52%14.81%10.48%137.20%13.91%0.00%
2958005850财通量化价值07-131.43981.43982.01%4.39%19.07%31.72%21.70%40.73%------24.09%43.98%37.96%0.15%
2959009010华夏兴阳一年07-131.30461.30461.52%4.38%16.19%28.29%---------------30.46%28.51%--
2960165531信诚多策略灵07-131.14581.15431.57%4.38%10.28%10.59%9.28%25.90%20.46%15.36%11.91%15.54%23.95%0.15%
2961006020广发沪深3007-131.60581.60582.07%4.37%21.28%32.56%21.68%42.90%58.71%---24.62%60.56%40.00%0.15%
2962002270东吴安盈量化07-131.21691.24692.27%4.37%11.23%25.87%19.84%39.97%40.76%22.90%24.62%24.99%36.87%0.15%
2963006021广发沪深3007-131.59481.59482.07%4.36%21.25%32.44%21.44%42.41%57.64%---24.36%59.46%39.51%0.00%
2964166019中欧价值智选07-133.06793.38792.72%4.36%15.65%22.54%28.94%62.57%80.52%85.32%33.79%261.42%58.27%0.15%
2965000656前海开源沪深07-131.62701.99701.94%4.36%21.69%32.38%21.54%36.49%63.06%53.74%24.61%123.96%33.89%0.12%
2966007177浙商智能行业07-131.44331.44732.57%4.36%24.90%40.88%27.07%---------32.63%44.85%41.22%0.15%
2967006119银华中证央企07-131.09181.09181.44%4.36%19.77%20.07%7.60%11.84%------9.86%9.18%10.25%0.12%
2968001420南方大数据307-131.38171.38171.94%4.35%22.18%30.87%18.40%33.52%38.71%24.21%22.08%38.17%30.98%0.12%
2969007217浙商智能行业07-131.43791.44162.57%4.35%24.84%40.71%26.75%---------32.28%44.27%40.66%0.00%
2970007221上投摩根锦程07-081.18621.18620.75%4.35%9.20%14.70%13.63%---------14.26%18.62%---0.10%
2971005803广发京津冀E07-130.91990.91992.40%4.34%16.90%14.60%11.25%11.49%9.37%---13.29%-8.01%8.87%0.12%
2972001426南方大数据307-131.35711.35711.94%4.34%22.14%30.74%18.17%32.98%37.61%22.74%21.82%35.71%30.46%0.00%
2973005804广发京津冀E07-130.91570.91572.40%4.34%16.89%14.53%11.14%11.25%8.95%---13.18%-8.43%8.64%0.00%
2974169105东方红睿华沪07-131.81702.17802.00%4.34%17.26%30.71%12.59%45.36%43.17%77.91%18.21%136.40%42.50%--
2975007538永赢沪深3007-131.33671.33672.04%4.34%20.88%30.70%19.03%33.30%------21.88%33.67%30.63%0.10%
2976020001国泰金鹰增长07-131.34905.27382.24%4.34%9.84%26.19%17.52%49.29%29.29%45.22%24.18%1606.61%46.03%0.15%
2977007539永赢沪深3007-131.33521.33522.04%4.34%20.88%30.67%18.97%33.15%------21.82%33.52%30.48%0.00%
2978006652富国金融地产07-131.53741.53741.67%4.34%21.20%29.94%13.92%22.68%------14.48%53.74%20.67%0.15%
2979202015南方沪深3007-131.88812.04812.16%4.33%21.90%30.37%17.29%31.15%45.20%40.55%20.31%115.36%28.37%0.12%
2980002004工银新机遇灵07-131.22901.22901.49%4.33%14.01%24.65%22.29%41.59%34.61%22.41%25.79%22.90%39.52%0.00%
2981006603嘉实互融精选07-131.30621.30621.94%4.33%18.21%29.42%22.09%35.85%------25.86%30.62%33.26%0.15%
2982001607英大策略优选07-131.82972.00971.37%4.33%22.28%36.09%28.74%66.18%83.15%84.69%34.10%109.16%63.93%0.08%
2983485014工银添颐债券07-132.24302.24301.59%4.33%10.06%10.33%9.47%15.20%20.53%13.23%10.22%124.30%13.41%0.00%
2984004342南方沪深3007-131.88612.04612.16%4.33%21.86%30.24%17.05%30.63%44.05%38.88%20.05%51.26%27.86%0.00%
2985005143中融沪港深大07-131.10501.10502.14%4.32%23.68%43.84%23.17%40.25%21.28%---28.85%10.50%37.30%0.00%
2986005142中融沪港深大07-131.11241.11242.14%4.32%23.71%43.91%23.30%40.54%21.80%---29.00%11.24%37.60%0.15%
2987166802浙商沪深3007-131.82771.98272.20%4.32%23.18%35.38%24.24%45.33%54.89%49.20%27.53%110.40%42.20%0.15%
2988005504添富沪港深大07-131.25471.25471.42%4.31%22.81%37.26%20.17%38.06%29.50%---23.41%25.47%36.12%0.15%
2989001608英大策略优选07-131.75071.93071.37%4.31%22.24%35.96%28.48%66.24%89.70%105.28%33.81%101.20%63.99%0.00%
2990008418惠升惠泽混合07-131.29321.29321.34%4.31%16.60%29.22%27.43%---------28.98%29.32%27.61%0.12%
2991501043汇添富沪深307-131.36591.36592.04%4.31%21.85%30.62%18.25%31.64%47.24%---21.23%36.59%29.01%0.08%
2992070003嘉实稳健混合07-131.62504.17301.94%4.30%14.76%26.95%18.02%31.26%44.86%41.44%21.97%526.21%28.76%0.15%
2993501045汇添富沪深307-131.36071.36072.03%4.30%21.82%30.54%18.10%31.33%46.79%---21.06%36.07%28.71%0.00%
2994001719工银国家战略07-131.79501.79502.34%4.30%29.70%35.06%29.51%72.10%95.75%81.31%35.68%79.50%68.17%0.15%
2995001352民生加银新战07-131.55301.55301.44%4.30%8.83%13.11%12.86%21.61%33.30%43.40%14.28%55.30%19.89%0.15%
2996005770信达澳银中证07-131.13231.13232.64%4.29%14.48%18.89%6.35%16.99%------8.65%13.22%13.98%0.10%
2997008419惠升惠泽混合07-131.28871.28871.33%4.29%16.53%29.02%27.05%---------28.57%28.87%27.18%0.00%
2998002653泰康沪港深精07-131.53821.66421.50%4.28%15.65%28.80%19.23%36.97%33.51%40.67%23.51%70.16%34.95%0.15%
2999005095国泰量化成长07-131.21561.21561.84%4.27%21.94%33.91%27.39%39.13%25.75%---30.42%21.56%36.61%0.15%
3000009011华夏睿阳一年07-131.30031.30031.48%4.27%15.98%27.86%---------------30.03%28.13%0.15%
3001004320前海开源沪港07-131.45441.45443.05%4.27%20.87%26.82%25.10%36.17%38.40%41.15%31.83%45.44%32.13%0.15%
3002202005南方成份精选07-131.27252.20321.76%4.26%16.69%26.89%20.06%51.25%54.08%46.70%26.98%193.29%48.64%0.15%
3003005096国泰量化成长07-131.19051.19051.84%4.26%21.85%33.64%26.88%38.01%23.38%---29.85%19.05%35.52%0.00%
3004001810中欧潜力价值07-131.52101.70302.08%4.25%16.11%22.56%9.90%25.91%24.94%31.20%14.79%76.21%23.34%0.15%
3005005173富荣富安债券07-131.20701.25532.06%4.25%10.37%16.27%13.98%21.17%25.55%---17.20%26.37%18.72%0.08%
3006003475前海联合沪深07-131.58831.58831.87%4.25%20.91%31.42%23.12%39.50%53.06%46.83%25.72%58.83%36.94%0.12%
3007006541南方成份精选07-131.26752.18821.75%4.24%16.62%26.64%19.59%50.05%------26.45%73.18%47.47%0.00%
3008000743红塔红土盛世07-131.40581.56581.83%4.24%13.43%28.51%25.16%45.66%33.76%27.75%30.63%60.28%43.05%0.08%
3009007039前海联合沪深07-131.58031.58031.86%4.24%20.87%31.29%22.87%38.92%------25.43%44.40%36.37%0.00%
3010005174富荣富安债券07-131.21451.26232.07%4.24%10.34%16.15%13.75%23.44%26.54%---16.95%27.18%20.94%0.00%
3011004099前海开源沪港07-131.86331.86332.15%4.23%20.14%29.75%34.04%55.76%66.86%78.75%39.06%86.33%52.48%0.15%
3012007783大成MSCI07-131.24921.24922.19%4.22%17.34%24.42%18.80%---------20.31%24.92%22.24%0.00%
3013007782大成MSCI07-131.25021.25022.19%4.22%17.35%24.45%18.85%---------20.37%25.02%22.34%0.12%
3014007139富国民裕进取07-131.57251.57251.86%4.22%16.52%36.44%32.98%50.68%------35.83%57.25%47.93%0.15%
3015270006广发策略优选07-132.62363.88361.93%4.21%19.33%33.81%27.11%52.79%56.91%45.45%33.44%465.04%49.89%0.15%
3016100055富国全球科技07-102.28972.2897-0.76%4.21%16.71%42.53%32.35%63.56%46.32%64.96%37.34%128.97%64.16%0.15%
3017004674富国新机遇灵07-131.38841.38841.18%4.20%12.52%16.55%16.38%23.27%36.61%---18.41%38.84%21.83%0.15%
3018020011国泰沪深3007-131.08851.55822.04%4.20%21.21%29.74%16.48%29.05%42.36%37.06%19.41%9.20%26.46%0.15%
3019360014光大信用添益07-131.29301.73902.62%4.19%14.83%20.84%21.59%37.23%38.80%42.33%26.19%95.25%33.73%0.00%
3020004675富国新机遇灵07-131.25261.25261.17%4.18%12.47%16.40%16.09%22.66%25.24%---18.09%25.26%21.24%0.00%
3021360013光大信用添益07-131.29601.77402.61%4.18%14.89%20.89%21.85%37.75%39.86%44.09%26.45%101.18%34.25%0.08%
3022213007宝盈增强收益07-131.31541.89742.53%4.17%8.42%6.76%7.30%12.13%16.37%16.57%7.74%114.79%9.37%0.08%
3023519602海富通大中华07-101.64801.6480-0.30%4.17%18.48%36.31%25.61%44.69%32.90%63.17%30.28%64.80%44.69%0.15%
3024005910广发龙头优选07-131.78291.78292.07%4.17%15.04%30.14%26.90%48.39%------30.89%78.29%45.38%0.15%
3025213917宝盈增强收益07-131.23931.82132.52%4.17%8.39%6.66%7.09%11.69%15.44%15.18%7.51%96.57%8.94%0.00%
3026008134鹏华优选价值07-131.14191.14191.44%4.17%17.23%25.84%13.59%---------13.94%14.19%12.57%0.15%
3027160121南方金砖四国07-101.32501.3450-1.41%4.17%7.29%21.78%2.87%13.83%23.72%42.93%5.16%35.10%14.22%0.13%
3028008290华安现代生活07-131.17581.17581.22%4.16%13.44%------------------17.58%16.16%0.15%
3029002465东兴众智优选07-131.07701.07701.70%4.16%16.56%32.64%23.23%33.96%6.00%9.79%24.51%7.70%31.72%0.15%
3030002460华夏鼎利债券07-131.32901.51901.68%4.15%11.87%15.77%19.81%35.14%46.88%53.77%23.89%58.07%32.90%0.00%
3031160215国泰价值经典07-132.03402.64402.16%4.15%9.65%25.71%20.21%53.28%31.99%48.73%27.13%204.97%50.04%0.15%
3032660008农银沪深3007-131.68561.68562.06%4.15%21.07%29.36%16.13%28.61%42.26%37.63%19.01%68.56%26.02%0.12%
3033004008中融鑫思路混07-131.68312.06611.78%4.15%14.88%18.73%17.84%28.74%26.21%105.26%18.51%115.44%26.48%0.15%
3034004009中融鑫思路混07-131.64772.03071.78%4.14%14.87%18.62%17.70%28.52%25.55%102.24%18.37%111.16%26.27%0.00%
3035006438博时央调ET07-131.15471.15471.49%4.14%19.73%20.07%7.27%11.93%------9.54%15.47%10.29%0.12%
3036002459华夏鼎利债券07-131.33501.52501.68%4.13%11.90%15.79%19.92%35.33%47.21%54.25%23.98%58.72%33.10%0.08%
3037006439博时央调ET07-131.14901.14901.49%4.13%19.70%19.95%7.06%11.51%------9.30%14.90%9.87%0.00%
3038007137鹏扬元合量化07-131.23751.23751.97%4.13%18.73%26.20%13.15%23.73%------15.79%23.75%21.34%0.15%
3039002096博时新收益C07-131.14461.47672.31%4.13%13.33%14.70%8.69%32.76%44.56%48.96%11.28%55.84%29.77%0.08%
3040002095博时新收益A07-131.14721.48142.30%4.13%13.35%14.74%8.75%32.92%44.86%49.41%11.36%57.19%29.93%0.08%
3041007138鹏扬元合量化07-131.20981.20981.96%4.12%18.64%25.94%12.70%20.97%------15.30%20.98%18.64%0.00%
3042000067民生加银转债07-130.88401.28402.08%4.12%12.90%14.36%13.48%33.53%44.44%30.96%17.55%22.76%30.82%0.08%
3043006775前海开源优质07-131.30881.30881.06%4.12%11.71%17.76%12.10%30.80%------17.16%30.88%29.43%0.15%
3044006845中信建投聚利07-131.21091.21091.16%4.12%5.83%11.17%13.41%21.25%------15.86%21.09%19.86%0.00%
3045001914中信建投聚利07-131.08471.12871.16%4.12%5.87%11.27%13.63%21.73%8.50%8.63%16.11%13.20%20.33%0.12%
3046200002长城久泰沪深07-132.27165.13162.10%4.11%19.79%28.38%18.17%32.58%47.55%45.41%20.91%496.05%29.85%0.15%
3047519300大成沪深3007-131.26412.90872.12%4.11%20.84%28.54%16.53%29.11%38.68%32.65%19.69%283.31%26.42%0.12%
3048006912长城久泰沪深07-131.95282.20182.11%4.11%19.76%28.30%18.00%32.17%------20.71%60.26%29.44%0.00%
3049002233工银丰收回报07-131.42401.42401.50%4.09%8.70%12.84%12.13%21.61%29.57%35.10%14.29%42.40%19.81%0.00%
3050310318申万菱信沪深07-133.26264.05511.84%4.09%22.70%31.53%23.65%43.46%58.44%47.68%26.65%539.77%40.86%0.12%
3051590008中邮战略新兴07-135.46805.46801.18%4.09%18.74%29.57%28.60%61.06%68.04%41.47%33.43%446.80%59.18%0.15%
3052165515信诚沪深3007-131.09501.70102.05%4.09%20.99%30.05%15.87%26.69%40.45%36.43%19.02%92.99%24.15%0.12%
3053007804申万菱信沪深07-131.40931.40931.84%4.08%22.67%31.40%23.41%---------26.38%40.93%38.39%0.00%
3054005855中科沃土沃瑞07-131.90031.90032.64%4.08%22.93%30.17%45.53%85.81%------54.33%90.03%81.04%0.15%
3055000068民生加银转债07-130.86801.25802.12%4.08%12.87%14.21%13.32%33.33%43.47%29.55%17.30%19.70%30.57%0.00%
3056006196华夏中证央企07-131.16671.16671.50%4.08%19.88%20.59%7.59%12.62%------9.89%16.67%10.96%0.12%
3057006699红土创新沪深07-131.42491.42491.92%4.08%20.23%31.05%22.07%34.84%------25.34%42.49%32.31%0.00%
3058001303银华稳利灵活07-131.22601.22601.49%4.07%9.17%16.21%14.47%31.69%27.58%10.05%21.27%22.60%29.75%0.06%
3059006698红土创新沪深07-131.43381.43381.91%4.07%20.27%31.13%22.24%35.44%------25.55%43.38%32.90%0.12%
3060006197华夏中证央企07-131.16091.16091.49%4.07%19.85%20.50%7.43%12.27%------9.72%16.09%10.63%0.00%
3061050002博时沪深3007-131.84663.85941.99%4.07%21.08%28.98%16.28%28.60%39.39%39.91%19.33%501.76%26.10%0.15%
3062006292易方达汇诚养07-081.25721.25720.81%4.06%8.38%12.84%12.97%21.35%------13.54%25.72%---0.12%
3063002367国联安安稳混07-131.46211.46212.71%4.06%18.30%29.88%28.42%52.30%58.29%45.48%31.69%46.21%48.28%0.10%
3064006748富国中证价值07-131.47271.47272.27%4.06%19.87%26.56%18.65%28.15%------22.21%47.27%25.30%0.12%
3065004891华润元大成长07-131.16551.16551.32%4.06%10.33%15.38%---------------16.55%15.03%0.15%
3066002385博时沪深3007-131.82721.83581.98%4.06%21.04%28.85%16.05%28.09%38.28%38.25%19.08%90.16%25.60%0.00%
3067003586先锋精一混合07-131.00241.00241.42%4.06%17.86%29.91%16.27%25.24%10.79%-3.17%17.92%0.24%23.49%0.15%
3068004138上银鑫达混合07-131.72051.72052.14%4.06%16.65%30.03%19.21%42.60%63.47%70.87%21.20%72.05%39.62%0.12%
3069003587先锋精一混合07-130.95930.95931.42%4.06%17.82%29.76%16.00%24.17%7.44%-6.92%17.62%-4.07%22.43%0.00%
3070040190华安上证龙头07-131.59201.59201.53%4.05%20.51%30.81%17.15%29.12%30.38%18.81%21.34%59.20%27.17%0.12%
3071000961天弘沪深3007-131.49031.49032.05%4.05%21.33%29.59%16.46%28.83%43.01%38.32%19.35%49.03%26.24%0.10%
3072004892华润元大成长07-131.16451.16451.31%4.05%10.30%15.30%---------------16.45%14.94%0.00%
3073502010易方达证券公07-131.4477---1.89%4.05%44.21%45.18%31.29%42.80%84.87%35.05%32.55%-0.99%40.15%0.10%
3074450002国富弹性市值07-131.47574.02942.41%4.05%19.01%33.40%20.30%36.21%59.72%64.85%24.08%949.85%33.01%0.15%
3075005918天弘沪深3007-131.31931.31932.05%4.05%21.30%29.53%16.34%28.57%42.44%---19.22%31.93%25.99%0.00%
3076001068华融新锐灵活07-131.18801.18802.24%4.03%16.13%22.85%13.25%21.22%25.45%24.27%14.78%18.80%18.57%0.12%
3077004484泰达宏利业绩07-131.50831.50831.92%4.03%22.35%32.10%20.79%43.77%60.83%---24.53%50.83%41.06%0.12%
3078000279华商红利优选07-131.11202.29502.30%4.02%15.85%27.89%26.65%47.74%39.36%51.54%29.03%221.47%44.42%0.15%
3079673043西部利得行业07-131.26701.49801.04%4.02%10.95%22.19%22.51%35.72%44.04%48.20%26.31%56.18%34.32%0.00%
3080161910万家新机遇价07-132.09482.56652.04%4.02%23.65%37.58%33.70%67.69%97.55%53.90%41.14%102.00%64.34%0.15%
3081110020易方达沪深307-131.70061.70062.06%4.02%21.01%29.31%16.50%28.38%42.21%37.60%19.42%70.06%25.79%0.12%
3082004485泰达宏利业绩07-131.48341.48341.92%4.02%21.96%31.59%20.17%42.84%59.03%---23.87%48.34%40.14%0.00%
3083167702德邦量化优选07-131.73971.79972.12%4.02%21.26%29.86%27.21%53.86%63.08%67.84%31.94%81.22%50.67%0.12%
3084007339易方达沪深307-131.69641.69642.06%4.02%20.99%29.25%16.38%28.14%------19.28%27.51%25.55%0.00%
3085009112博远双债增利07-131.10591.10591.98%4.02%9.92%------------------10.59%8.44%0.00%
3086460300华泰柏瑞沪深07-131.33681.98282.00%4.01%20.62%28.84%14.98%26.86%40.29%34.04%17.89%120.85%24.37%0.10%
3087009111博远双债增利07-131.10641.10641.98%4.01%9.94%------------------10.64%8.49%0.08%
3088008609广发养老2007-081.05471.05470.93%4.01%5.62%------------------5.47%---0.15%
3089005102工银沪深3007-131.21821.21822.02%4.01%20.84%28.88%13.63%---------16.25%21.82%19.41%0.10%
3090167703德邦量化优选07-131.71091.77092.13%4.01%21.23%29.78%27.04%53.51%61.96%65.62%31.76%78.34%50.32%0.00%
3091502053长盛中证证券07-131.1670---1.74%4.01%44.43%46.98%28.38%38.57%78.49%27.34%29.52%28.79%36.19%0.12%
3092005103工银沪深3007-131.21431.21432.02%4.01%20.83%28.80%13.49%---------16.10%21.43%19.03%0.00%
3093005856中科沃土沃瑞07-131.89171.89172.63%4.01%22.77%29.81%45.87%85.70%------54.73%89.17%80.95%0.00%
3094006085万家新机遇价07-131.89062.05852.03%4.00%23.57%37.31%33.18%66.42%------40.54%117.29%63.10%0.00%
3095006763汇添富养老207-081.29861.29860.78%4.00%10.41%18.97%16.86%28.24%------17.26%29.86%---0.12%
3096006131华泰柏瑞沪深07-131.33031.89631.99%4.00%20.59%28.74%14.82%26.44%39.68%---17.73%43.59%23.97%0.00%
3097005639平安300E07-131.29461.29462.06%4.00%20.98%29.18%15.99%27.50%40.56%---18.83%29.46%24.93%0.10%
3098002280华富安享债券07-131.31551.31552.15%4.00%11.74%10.76%7.27%18.39%27.03%28.59%9.40%31.55%15.89%0.08%
3099002376国寿安保核心07-131.27401.37402.91%4.00%14.98%21.91%8.15%24.90%29.74%28.61%9.08%38.76%21.37%0.15%
3100673040西部利得行业07-131.58601.58601.02%4.00%10.99%22.19%22.57%35.79%44.31%48.50%26.37%58.60%34.42%0.12%
3101005640平安300E07-131.28281.28282.06%4.00%20.95%29.05%15.77%26.97%39.45%---18.58%28.28%24.41%0.00%
3102002323银华稳利灵活07-131.25001.25001.46%3.99%9.08%16.28%14.36%29.27%26.65%15.74%19.39%23.27%27.40%0.00%
3103008590天弘中证全指07-131.35971.35971.77%3.99%43.16%43.59%28.35%---------29.31%35.97%33.61%0.10%
3104004877汇添富全球医07-101.85471.85470.61%3.99%13.64%35.74%44.38%58.89%55.79%---47.67%85.47%60.16%0.16%
3105008591天弘中证全指07-131.35801.35801.76%3.99%43.14%43.52%28.21%---------29.16%35.80%33.45%0.00%
3106450010国富策略回报07-131.93001.93001.95%3.99%19.28%34.78%30.67%55.52%57.94%51.25%34.40%93.00%52.54%0.15%
3107008391国联安沪深307-131.21641.21642.00%3.98%20.50%28.68%16.61%---------19.50%21.64%19.25%0.00%
3108270010广发沪深3007-132.29712.58712.10%3.98%20.49%28.92%15.77%27.40%40.94%35.86%18.51%180.74%24.78%0.12%
3109005219华夏聚惠(F07-081.22521.22520.90%3.98%7.97%10.96%11.16%18.92%24.12%---11.85%22.52%---0.00%
3110005218华夏聚惠(F07-081.23841.23840.90%3.98%8.00%11.07%11.38%19.40%25.12%---12.08%23.84%---0.10%
3111360001光大量化股票07-131.34563.61081.59%3.98%22.24%30.43%22.48%35.59%45.05%26.44%27.44%474.38%33.48%0.15%
3112519613银河君尚混合07-131.40611.40611.48%3.98%17.92%26.53%27.79%33.75%43.39%35.20%28.21%40.61%31.80%0.08%
3113008390国联安沪深307-131.21551.21552.00%3.98%20.50%28.73%16.73%---------19.40%21.55%19.17%0.08%
3114002987广发沪深3007-132.27212.27212.10%3.98%20.47%28.85%15.65%27.15%40.20%34.83%18.38%56.90%24.53%0.00%
3115690003民生加银精选07-131.07501.07501.51%3.97%14.00%15.84%9.25%20.79%-10.94%-4.78%13.16%7.50%18.99%0.15%
3116004888财通资管鑫逸07-131.37691.37691.26%3.96%10.97%17.41%18.28%28.79%39.22%---19.27%37.69%27.19%0.12%
3117519614银河君尚混合07-131.37721.37721.47%3.96%17.87%26.36%27.46%33.06%41.95%33.17%27.86%37.72%31.14%0.00%
3118165512信诚新机遇混07-132.12503.18901.34%3.96%19.52%27.70%20.88%41.46%50.89%53.31%24.05%265.48%39.59%0.15%
3119004889财通资管鑫逸07-131.36811.36811.25%3.96%10.96%17.35%18.16%28.53%38.67%---19.15%36.81%26.94%0.12%
3120000520上银新兴价值07-131.60402.30902.17%3.95%16.23%29.25%17.34%36.63%54.83%61.61%19.52%191.40%33.73%0.15%
3121000051华夏沪深3007-131.62531.62532.05%3.95%20.80%29.13%15.93%27.88%41.09%36.24%18.81%62.53%25.30%0.12%
3122003680华润元大双鑫07-131.10301.10301.04%3.95%5.43%6.20%2.22%14.51%21.89%8.97%4.33%10.29%13.34%0.08%
3123003723华润元大双鑫07-131.09301.09301.04%3.95%5.39%6.07%2.00%14.04%20.93%7.70%4.08%9.29%12.88%0.00%
3124160633鹏华证券分级07-131.34600.72901.82%3.94%44.27%44.73%30.93%46.57%86.94%33.45%32.22%-19.81%43.96%0.12%
3125007638前海开源康颐07-081.07131.07130.85%3.93%7.23%8.11%4.91%---------5.25%7.13%---0.15%
3126001712东方红优势精07-132.07202.07201.62%3.91%20.33%31.64%17.26%52.02%48.74%67.50%24.59%107.20%49.60%--
3127007272景顺稳健养老07-081.12151.12150.69%3.91%7.66%10.10%10.29%---------10.78%12.16%---0.12%
3128006575华安养老2007-081.17331.17330.56%3.90%8.38%12.55%10.49%17.24%------11.32%17.33%---0.12%
3129009049易方达高端制07-131.18231.18231.75%3.89%12.27%17.25%---------------18.23%16.20%0.15%
3130320014诺安沪深3007-131.44731.48231.88%3.88%20.66%28.98%18.36%31.39%40.11%33.54%20.96%48.23%28.97%0.12%
3131000333长城稳固收益07-131.37291.39291.96%3.88%9.38%10.01%14.37%20.13%22.49%25.95%15.87%39.85%17.82%0.08%
3132001706诺安积极回报07-131.71401.71401.84%3.88%20.28%28.78%18.04%31.54%63.86%68.70%20.79%71.40%29.16%0.15%
3133000334长城稳固收益07-131.34481.36481.96%3.88%9.33%9.90%14.13%20.19%21.79%24.63%15.61%37.00%17.88%0.00%
3134005706兴业龙腾双益07-131.47711.47711.88%3.87%9.79%17.74%19.72%31.03%46.60%---20.94%47.71%28.62%0.12%
3135005273华商可转债债07-131.30361.30362.52%3.86%19.97%20.88%17.62%40.41%42.07%---20.91%30.36%36.96%0.08%
3136006859易方达汇诚养07-081.15131.15130.72%3.85%7.73%10.56%10.36%14.39%------10.66%15.14%---0.12%
3137005284华商可转债债07-131.29611.29612.52%3.85%19.92%20.74%17.35%39.77%40.79%---20.61%29.61%36.34%0.00%
3138004716信诚量化阿尔07-131.51091.51092.09%3.84%21.08%32.21%22.09%39.16%53.58%51.09%24.68%51.09%36.31%0.15%
3139005865浦银安盛量化07-131.44151.44151.74%3.84%17.56%21.26%17.81%27.85%------19.82%44.15%25.66%0.15%
3140000567广发聚祥灵活07-132.32902.32901.48%3.83%14.90%28.18%21.24%46.48%38.30%36.84%26.44%132.90%44.34%0.15%
3141160706嘉实沪深3007-131.36223.28352.02%3.83%20.69%28.76%15.39%27.06%40.24%35.01%18.22%446.92%24.55%0.15%
3142005246国泰可转债债07-131.33881.33881.93%3.83%11.10%13.43%13.90%34.51%41.25%---17.54%33.88%31.97%0.08%
3143005335浙商全景消费07-131.53471.53471.89%3.83%13.99%28.96%16.53%41.87%49.92%---22.00%53.47%39.24%0.15%
3144005014泰康景泰回报07-131.31051.31051.39%3.83%9.88%16.24%14.58%18.89%29.66%---15.22%31.05%17.25%0.12%
3145160724嘉实沪深3007-131.42181.45682.02%3.83%20.64%28.63%15.16%26.53%------17.96%43.32%24.03%0.00%
3146005866浦银安盛量化07-131.36921.36921.73%3.82%17.31%20.84%17.17%26.29%------19.12%36.92%24.14%0.00%
3147000538诺安优势行业07-131.52201.52201.33%3.82%8.10%12.16%11.42%17.89%18.54%16.81%13.41%52.20%16.34%0.15%
3148005015泰康景泰回报07-131.30541.30541.40%3.82%9.85%16.16%14.41%18.90%29.29%---15.03%30.54%17.26%0.00%
3149000047华夏双债债券07-131.55401.77401.77%3.81%10.61%10.76%14.18%26.24%33.51%35.01%17.46%86.48%24.05%0.08%
3150000048华夏双债债券07-131.52801.74301.73%3.80%10.56%10.64%14.03%25.76%32.75%34.04%17.27%82.82%23.62%0.00%
3151501072国金红利增强07-131.08121.08122.55%3.80%16.51%16.55%4.16%7.87%------6.94%8.12%5.19%0.12%
3152005223广发中证基建07-130.80090.80092.53%3.80%15.97%11.08%2.52%3.68%3.72%---4.84%-19.91%1.11%0.10%
3153481009工银沪深3007-131.25591.91762.02%3.79%20.62%28.65%15.43%26.84%40.26%34.73%18.25%116.54%24.33%0.12%
3154005224广发中证基建07-130.79910.79912.54%3.79%15.96%11.03%2.44%3.52%3.63%---4.73%-20.09%0.96%0.00%
3155006182格林伯锐灵活07-130.93060.93061.54%3.79%16.89%31.27%12.64%1.33%------14.90%-6.94%-0.21%0.00%
3156006039国富估值优势07-131.92931.92932.54%3.79%21.71%35.62%37.68%65.45%------43.83%92.93%61.36%0.15%
3157007814易方达中证浙07-101.06061.0606-0.40%3.79%5.63%------------------6.06%6.06%0.00%
3158000893工银创新动力07-130.74000.74001.65%3.79%17.46%20.52%13.32%35.78%19.94%1.93%16.35%-26.00%33.58%0.15%
3159006937工银沪深3007-131.25041.34872.02%3.79%20.59%28.52%15.20%26.31%------18.00%36.18%23.81%0.00%
3160007813易方达中证浙07-101.06091.0609-0.40%3.79%5.64%------------------6.09%6.09%0.12%
3161519116浦银安盛沪深07-131.89202.04901.88%3.79%21.13%29.77%18.27%35.93%52.42%53.54%20.87%108.51%33.41%0.12%
3162001829北信瑞丰中国07-131.15201.15201.77%3.78%13.39%21.52%15.43%33.18%38.13%9.61%18.89%15.20%30.87%0.15%
3163164814工银双债增强07-131.23901.73601.04%3.78%12.98%14.73%13.23%30.04%41.90%36.80%16.75%93.34%28.70%0.08%
3164006181格林伯锐灵活07-130.93290.93291.53%3.78%16.90%31.30%12.72%1.49%------15.00%-6.71%-0.04%0.12%
3165000845国投瑞银信息07-131.43702.12901.77%3.75%16.07%28.99%16.36%37.76%44.87%36.83%18.66%146.44%35.36%0.15%
3166003396东方红优享红07-132.07862.07861.76%3.75%17.97%30.30%16.80%53.90%50.54%70.75%23.54%107.86%51.24%--
3167007249广发均衡养老07-081.15321.15320.65%3.75%9.85%14.67%12.55%---------13.08%15.32%---0.15%
3168161714招商标普金砖07-101.10701.1070-1.25%3.75%6.34%18.02%-3.82%4.93%8.21%24.38%-2.55%10.70%5.03%0.16%
3169040046华安纳斯达克07-103.40503.40500.59%3.75%6.14%30.36%23.37%40.12%57.13%93.47%25.69%240.50%39.84%0.12%
3170009079南方粤港澳大07-131.24711.24711.43%3.74%18.50%24.55%---------------24.71%22.95%0.12%
3171550003中信保诚盛世07-132.35023.98991.32%3.74%18.50%26.20%18.76%34.73%46.49%42.21%21.91%417.46%32.97%0.15%
3172006136广发估值优势07-132.28232.28231.47%3.74%18.40%39.69%36.13%73.72%------41.30%128.21%71.21%0.15%
3173009080南方粤港澳大07-131.24671.24671.42%3.74%18.49%24.51%---------------24.67%22.92%0.00%
3174002001华夏回报混合07-131.77804.94201.54%3.73%14.67%29.38%25.13%32.93%38.25%59.88%27.11%1515.47%30.91%0.15%
3175161124易方达香港小07-131.29231.29231.47%3.72%14.13%23.18%11.15%16.65%10.04%21.92%13.55%29.23%14.97%0.12%
3176006263易方达香港小07-131.28861.28861.46%3.72%14.12%23.12%11.24%16.60%------13.63%13.59%14.92%0.00%
3177002021华夏回报二号07-131.48203.73701.58%3.71%14.23%28.36%23.94%31.73%37.27%59.86%25.88%723.99%29.69%0.20%
3178070023嘉实深证基本07-132.30522.30522.60%3.71%19.92%28.00%11.59%27.26%47.86%41.43%15.58%130.52%24.03%0.12%
3179160136南方中证国有07-131.21830.92171.67%3.70%21.68%29.79%17.74%35.72%43.53%34.86%20.91%-7.83%33.50%0.06%
3180519069汇添富价值精07-133.41805.00501.70%3.70%19.01%30.96%20.99%39.34%43.57%66.92%24.16%698.78%37.02%0.15%
3181165525信诚中证基建07-130.75700.76502.57%3.70%15.57%10.51%0.66%-2.70%-4.90%-37.80%2.85%-23.67%-5.14%0.10%
3182005998嘉实深证基本07-131.43281.43282.60%3.70%19.88%27.87%11.37%27.33%48.43%---15.33%42.28%24.10%0.00%
3183002803东方红沪港深07-132.41402.41401.39%3.69%16.23%28.27%12.54%45.25%43.61%79.35%17.81%141.40%43.26%--
3184270042广发纳斯达克07-103.33983.60980.56%3.69%6.05%30.47%19.08%35.59%50.99%89.98%21.54%305.40%35.30%0.13%
3185006479广发纳斯达克07-103.32383.32380.56%3.69%6.07%30.44%18.99%35.28%------21.44%50.97%34.99%0.00%
3186008189国泰中证钢铁07-131.14341.14342.66%3.68%11.78%14.65%---------------14.34%11.38%0.10%
3187008190国泰中证钢铁07-131.14191.14192.65%3.68%11.76%14.57%---------------14.19%11.24%0.00%
3188000613国寿安保沪深07-131.30641.96641.93%3.67%20.32%28.34%15.22%26.77%38.62%32.23%18.04%120.18%24.38%0.10%
3189008252汇安宜创量化07-131.32951.32951.73%3.67%18.39%35.22%32.35%---------32.70%32.95%30.69%0.00%
3190008251汇安宜创量化07-131.33311.33311.72%3.67%18.42%35.38%32.69%---------33.06%33.31%31.05%0.15%
3191009190景顺长城核心07-131.20111.20111.80%3.67%15.81%------------------20.11%17.99%0.15%
3192501047汇添富中证全07-131.37741.37741.89%3.67%44.28%43.91%29.61%41.71%84.37%---30.78%37.74%39.07%0.08%
3193167503安信一带一路07-131.19000.46302.32%3.66%17.13%17.01%6.44%11.90%25.63%-0.55%7.89%-47.27%9.36%0.05%
3194000273华润元大安鑫07-131.58672.30871.76%3.66%13.59%20.82%15.10%29.63%40.17%25.48%16.04%141.80%27.39%0.12%
3195501048汇添富中证全07-131.38391.38391.88%3.66%44.23%43.81%29.45%41.42%85.36%---30.61%38.39%38.80%0.00%
3196005405中金金序量化07-131.30461.30461.75%3.65%13.02%18.33%13.84%28.07%40.52%---14.69%30.46%25.87%0.15%
3197003855汇安丰华混合07-131.11771.23881.50%3.65%7.47%8.14%9.70%11.70%12.47%19.19%10.00%25.34%10.05%0.00%
3198003854汇安丰华混合07-131.12131.78971.49%3.65%7.48%8.15%9.74%11.87%11.13%17.94%10.05%87.31%10.23%0.15%
3199004874融通巨潮1007-131.22101.60501.92%3.65%21.73%30.17%17.86%31.00%51.07%46.24%20.53%50.24%28.54%0.00%
3200005406中金金序量化07-131.35281.35281.74%3.65%13.00%18.21%13.62%27.53%39.41%---14.45%35.28%25.34%0.00%
3201005886华夏鼎沛债券07-131.44111.47771.67%3.65%11.03%15.35%15.66%28.93%48.39%---18.47%48.55%26.81%0.08%
3202007632华润元大安鑫07-131.58102.30301.76%3.64%13.56%20.76%14.97%---------15.91%29.69%27.45%0.00%
3203005887华夏鼎沛债券07-131.42961.46591.68%3.64%11.00%15.24%15.44%28.43%47.21%---18.23%47.36%26.31%0.00%
3204005215南方全天候策07-091.21361.21360.86%3.64%6.78%8.93%9.77%18.13%22.22%---11.36%21.36%---0.08%
3205005976长信稳进资产07-091.16891.20791.02%3.64%6.19%7.32%9.65%13.82%------10.43%21.24%-----
3206006537恒生前海港股07-131.11221.11222.13%3.63%14.52%20.33%6.06%---------8.66%11.22%8.90%0.15%
3207005216南方全天候策07-091.19391.19390.87%3.63%6.74%8.77%9.44%17.43%20.75%---11.02%19.39%---0.00%
3208001359国联安添鑫灵07-131.57241.60242.26%3.62%15.45%26.68%29.22%58.67%61.80%49.18%30.24%61.90%55.17%0.15%
3209001654国联安添鑫灵07-131.51531.56532.25%3.62%15.43%26.65%29.16%58.17%60.49%47.12%30.17%59.15%54.69%0.15%
3210007649博时颐泽平衡07-081.12341.12340.62%3.62%7.71%10.95%9.88%---------10.60%12.34%---0.08%
3211501059西部利得国企07-131.53061.53061.97%3.61%20.05%26.48%18.85%32.78%53.06%---20.00%53.06%30.22%0.12%
3212161607融通巨潮1007-131.37703.16401.85%3.61%21.64%30.15%17.99%31.38%52.11%47.82%20.68%468.58%29.00%0.15%
3213007575宝盈祥泰混合07-131.26971.26971.70%3.60%5.54%8.13%5.90%13.67%------6.52%12.86%11.77%0.00%
3214001358宝盈祥泰混合07-131.27351.27351.70%3.60%5.57%8.22%6.04%13.91%21.75%21.29%6.75%27.35%12.00%0.15%
3215003000招商丰德灵活07-131.14971.14971.34%3.60%7.24%14.69%11.39%20.50%17.20%11.58%11.47%14.97%18.91%0.15%
3216004829北信瑞丰兴瑞07-131.35191.35191.43%3.59%9.17%11.72%12.72%24.06%35.72%---13.10%35.19%22.32%0.08%
3217002360前海开源清洁07-131.49901.85901.70%3.59%8.54%12.96%2.18%22.90%68.61%68.61%7.92%100.36%20.85%0.15%
3218003001招商丰德灵活07-131.12841.12841.34%3.59%7.21%14.64%11.28%20.26%16.73%10.32%11.35%12.84%18.67%0.15%
3219001866北信瑞丰新成07-131.35701.39701.88%3.59%13.37%20.84%24.15%38.75%41.35%33.78%27.18%41.00%36.20%0.08%
3220001278前海开源清洁07-131.50301.86301.69%3.58%8.52%13.01%2.24%23.02%69.02%69.65%7.97%100.95%20.97%0.15%
3221270002广发稳健增长07-131.73224.69081.14%3.58%7.72%13.92%18.63%33.43%44.97%70.29%21.43%1175.07%31.92%0.15%
3222001282华安新机遇灵07-131.33551.33550.78%3.58%5.96%7.68%7.60%17.95%27.32%31.06%9.66%33.55%17.03%0.12%
3223005221泰达宏利全能07-081.15551.15550.67%3.57%8.30%12.70%6.74%11.92%17.93%---7.11%15.55%---0.12%
3224009326广发稳健增长07-131.73131.73131.15%3.57%7.68%------------------8.91%7.68%0.00%
3225005222泰达宏利全能07-081.14501.14500.68%3.56%8.28%12.62%6.59%11.59%17.23%---6.95%14.50%---0.00%
3226006321中欧预见养老07-081.38201.38200.65%3.56%7.17%12.15%14.59%27.41%------15.60%38.20%---0.12%
3227008515国富基本面优07-131.29591.29591.70%3.56%22.71%35.98%---------------29.59%27.43%0.15%
3228006322中欧预见养老07-081.37241.37240.65%3.55%7.14%12.03%14.36%26.90%------15.37%37.24%---0.00%
3229008531惠升惠民混合07-131.17951.17951.24%3.55%13.04%18.91%---------------17.95%16.50%0.12%
3230008532惠升惠民混合07-131.17781.17781.24%3.54%13.01%18.80%---------------17.78%16.34%0.00%
3231002732长盛沪港深混07-131.34601.34602.05%3.54%15.54%26.74%21.81%35.41%20.83%21.15%23.37%34.60%32.70%0.15%
3232005156嘉实领航资产07-081.16331.16330.89%3.53%6.14%8.23%7.91%15.83%20.96%---8.85%16.33%---0.08%
3233001033华夏安康债券07-131.49501.65501.56%3.53%14.65%13.77%8.73%16.52%20.56%25.84%10.09%70.85%14.73%0.00%
3234005157嘉实领航资产07-081.13661.13660.90%3.52%6.08%8.02%7.48%14.91%19.03%---8.40%13.66%---0.00%
3235001816汇添富新睿精07-131.41001.46500.93%3.52%13.62%26.12%24.12%27.48%35.41%43.83%24.67%48.00%26.30%0.15%
3236000916前海开源股息07-131.38101.68202.37%3.52%17.73%22.65%11.73%21.35%32.94%20.79%13.85%78.36%18.54%0.15%
3237002497东方盛世灵活07-131.37471.37471.95%3.52%7.51%14.21%12.08%20.29%25.26%30.22%12.65%37.47%17.99%0.08%
3238009590东方盛世灵活07-131.37511.37511.95%3.52%7.54%------------------7.60%5.54%0.00%
3239006768华安沪港深优07-131.40471.40472.88%3.52%14.44%25.98%8.09%36.51%------11.79%40.47%32.69%0.15%
3240002164汇添富新睿精07-131.41501.47000.93%3.51%13.56%25.89%23.80%26.79%34.12%43.59%24.34%48.47%25.63%0.00%
3241001031华夏安康债券07-131.53301.69301.52%3.51%14.66%13.81%8.88%16.84%21.28%27.01%10.21%74.93%15.09%0.08%
3242320021诺安双利债券07-132.42202.42201.68%3.50%12.76%16.00%12.91%22.70%45.82%70.44%15.11%142.20%20.67%0.08%
3243161026富国中证国有07-131.06401.35301.62%3.50%21.32%28.81%15.90%28.88%33.83%24.32%19.02%23.33%26.82%0.12%
3244161130易方达纳斯达07-101.79721.79720.51%3.50%5.78%29.11%18.67%34.71%50.54%79.58%21.01%79.70%34.46%0.12%
3245002640中信建投睿溢07-131.29631.29631.50%3.50%8.39%14.06%10.76%17.88%23.37%27.09%11.87%29.63%16.14%0.12%
3246009265易方达消费精07-131.12171.12171.77%3.50%8.47%12.17%---------------12.17%10.22%0.15%
3247004993中欧可转债债07-131.41521.41521.75%3.50%15.97%16.14%13.05%27.37%48.37%---14.15%41.52%25.17%0.08%
3248004994中欧可转债债07-131.40201.40201.75%3.49%15.93%16.03%12.83%26.88%47.41%---13.90%40.20%24.70%0.00%
3249006843中信建投睿溢07-131.17761.17761.49%3.49%8.36%14.03%10.69%17.55%------11.78%17.76%15.82%0.00%
3250166010中欧鼎利债券07-131.25591.65711.52%3.49%9.69%13.25%15.13%17.77%20.20%24.22%16.56%80.10%16.01%0.08%
3251162212泰达宏利红利07-131.32501.93101.90%3.47%19.84%26.15%16.67%33.17%25.87%29.31%20.27%108.78%30.69%0.15%
3252001247华泰柏瑞新利07-131.22951.34731.76%3.47%15.97%15.98%15.46%19.42%22.27%25.71%15.90%37.48%17.35%0.15%
3253002387工银沪港深股07-131.31481.38281.01%3.46%14.83%26.69%12.47%20.48%16.32%27.18%15.88%39.51%19.27%0.15%
3254003861招商兴福混合07-131.23421.23421.09%3.45%7.60%10.95%12.07%20.55%21.99%19.52%13.51%23.42%19.25%0.12%
3255003862招商兴福混合07-131.21761.21761.09%3.45%7.58%10.89%11.95%20.32%20.44%17.95%13.39%21.76%19.02%0.00%
3256165508信诚深度价值07-132.16102.16101.31%3.45%17.77%28.55%15.87%31.93%33.64%21.82%17.57%116.10%30.22%0.15%
3257519619银河君荣灵活07-131.63411.67212.45%3.44%17.65%27.07%19.15%40.86%63.96%60.47%20.92%68.83%37.50%0.08%
3258003401工银可转债债07-131.43691.43691.45%3.43%16.91%18.81%15.17%35.16%46.89%39.93%18.91%43.69%33.23%0.08%
3259519620银河君荣灵活07-131.60591.64392.44%3.43%17.60%26.91%18.85%40.39%62.58%58.43%20.59%65.99%37.05%0.00%
3260161229国投瑞银中国07-101.50901.8790-2.08%3.43%7.79%21.79%11.04%27.99%32.90%45.65%14.32%104.45%27.77%0.15%
3261161720招商中证全指07-131.42410.82671.77%3.42%43.18%42.70%27.23%37.01%75.23%24.54%28.46%-17.51%34.62%0.10%
3262006803嘉实互通精选07-131.30561.30562.02%3.41%18.68%26.87%15.96%31.04%------18.56%30.56%28.45%0.15%
3263002518民生加银鑫福07-131.21301.21301.17%3.41%7.35%8.30%7.25%10.37%12.42%16.19%8.01%21.30%9.10%0.05%
3264007287合煦智远消费07-131.21041.21042.14%3.41%11.17%24.54%8.49%21.23%------13.91%21.04%18.69%0.15%
3265006123中融高股息混07-131.32991.39193.41%3.41%14.86%27.63%26.36%---------30.25%39.70%35.09%0.15%
3266002407前海开源恒远07-131.71022.02821.10%3.39%10.01%16.61%10.09%37.23%92.67%94.46%17.30%105.54%35.74%0.15%
3267007288合煦智远消费07-131.20261.20262.13%3.39%11.12%24.38%8.21%20.46%------13.59%20.26%17.95%0.00%
3268006124中融高股息混07-131.31251.37453.40%3.39%14.78%27.19%25.42%---------29.12%37.96%33.42%0.00%
3269166005中欧价值发现07-131.83642.87351.64%3.38%14.09%18.03%7.09%18.49%19.19%28.74%11.34%226.21%16.58%0.15%
3270118001易方达亚洲精07-101.37701.3770-1.29%3.38%12.22%36.74%30.65%50.33%31.64%59.01%36.07%37.70%51.15%0.16%
3271007072民生加银鑫福07-131.10201.10201.10%3.38%7.30%8.04%6.99%9.76%------7.72%10.20%8.57%0.00%
3272007875国融融兴混合07-131.19161.19161.81%3.37%15.90%19.09%20.39%---------20.74%19.16%17.04%0.12%
3273004232中欧价值发现07-131.80222.83301.64%3.37%14.02%17.80%6.66%17.45%17.19%26.29%10.87%42.78%15.56%0.00%
3274007876国融融兴混合07-131.18991.18991.81%3.37%15.87%19.03%20.26%---------20.61%18.99%16.87%0.00%
3275470007汇添富上证综07-131.18701.34801.71%3.37%18.28%23.15%12.18%18.32%27.78%17.67%13.99%36.90%16.32%0.10%
3276008284易方达全球医07-101.34151.34150.01%3.37%17.05%30.04%---------------34.15%34.15%0.15%
3277540012汇丰晋信恒生07-131.82452.40452.01%3.37%16.43%24.41%12.90%26.03%42.23%50.10%14.68%160.55%23.55%0.12%
3278163823中银稳健策略07-131.48472.28551.48%3.36%9.11%14.67%18.16%30.37%38.37%44.71%19.24%128.55%28.47%0.15%
3279003642长盛盛丰灵活07-131.20821.25621.26%3.36%7.42%11.78%11.52%18.95%20.51%21.72%12.27%26.58%17.48%0.00%
3280005664鹏扬景欣混合07-131.38431.38431.16%3.36%7.79%14.73%17.61%30.56%37.37%---19.61%38.43%29.06%0.10%
3281003641长盛盛丰灵活07-131.22501.29601.26%3.36%7.44%11.83%11.64%19.20%21.44%23.67%12.40%31.09%17.72%0.08%
3282006217前海开源价值07-131.62551.88550.98%3.36%8.98%14.13%6.31%29.37%------11.65%91.15%28.12%0.00%
3283006216前海开源价值07-131.62891.88890.98%3.36%8.99%14.16%6.37%29.50%------11.72%91.50%28.25%0.15%
3284005665鹏扬景欣混合07-131.36521.36521.16%3.35%7.76%14.63%17.39%30.19%35.60%---19.37%36.52%28.70%0.00%
3285040022华安可转债债07-131.54401.54401.51%3.35%14.88%18.50%15.57%30.41%41.13%31.29%18.95%54.40%28.46%0.08%
3286121002国投瑞银景气07-131.77883.94512.17%3.35%13.51%28.62%21.44%47.64%58.15%56.06%28.19%784.17%44.51%0.15%
3287002457招商安元灵活07-131.23261.28761.02%3.35%8.39%13.55%12.38%26.48%29.83%29.83%14.78%29.83%25.21%0.00%
3288002456招商安元灵活07-131.25531.34481.01%3.34%8.39%13.55%12.38%26.49%28.79%33.19%14.78%36.65%25.22%0.15%
3289161226国投瑞银白银07-130.86600.86600.70%3.34%3.84%17.66%-2.37%12.61%7.98%-0.92%-3.46%-13.40%11.83%0.10%
3290001208诺安低碳经济07-131.57901.57902.40%3.34%18.28%26.02%15.59%35.54%43.94%75.06%20.44%57.90%32.36%0.15%
3291202107南方广利回报07-131.55101.73101.31%3.33%8.23%10.47%9.00%23.49%21.65%21.84%10.94%78.59%21.90%0.00%
3292040023华安可转债债07-131.49001.49001.43%3.33%14.79%18.25%15.24%29.90%40.04%29.79%18.63%49.00%28.07%0.00%
3293005126银河量化稳进07-131.34561.34562.26%3.32%19.26%26.32%15.36%36.66%45.23%---18.34%34.55%33.64%0.15%
3294007533格林创新成长07-131.24741.24742.04%3.32%16.62%30.32%19.55%---------22.11%24.74%22.25%0.15%
3295519623银河君耀混合07-131.37901.43902.09%3.32%17.46%26.63%26.39%31.46%33.42%43.61%27.04%46.09%28.77%--
3296519624银河君耀混合07-131.37291.43292.09%3.32%17.46%26.60%26.20%31.20%32.96%42.96%26.85%45.45%28.52%0.00%
3297002630江信瑞福灵活07-131.14331.14332.14%3.32%13.40%21.45%12.29%21.55%33.28%21.25%12.96%14.33%19.01%0.06%
3298002631江信瑞福灵活07-131.09731.09732.13%3.31%13.36%21.30%12.83%21.81%32.57%16.62%13.49%9.73%19.27%0.00%
3299007534格林创新成长07-131.23871.23872.03%3.31%16.55%30.05%19.07%---------21.60%23.87%21.40%0.00%
3300470059汇添富可转换07-131.68501.96701.57%3.31%14.94%16.29%16.85%31.53%46.28%50.33%18.50%110.49%29.50%0.00%
3301217018招商安瑞进取07-131.96601.96601.44%3.31%7.31%8.32%7.20%14.97%15.38%13.44%8.98%96.60%13.33%0.08%
3302003754国泰普益混合07-131.28891.38791.01%3.31%8.46%13.68%12.06%24.89%25.00%30.24%12.59%40.46%23.64%0.06%
3303003755国泰普益混合07-131.27961.37861.01%3.31%8.45%13.65%12.00%24.76%24.61%29.63%12.53%39.52%23.51%0.00%
3304002015南方荣光A07-131.31301.31301.23%3.30%7.36%9.87%9.33%13.58%19.15%25.53%10.06%31.30%12.20%0.15%
3305006743中融央视财经07-131.34141.34141.51%3.30%16.42%26.00%15.41%31.61%------18.48%34.14%29.66%0.12%
3306470058汇添富可转换07-131.75502.03701.56%3.30%15.01%16.46%17.08%32.13%47.46%52.11%18.74%117.96%30.10%0.08%
3307202105南方广利回报07-131.59901.77901.27%3.29%8.26%10.58%9.15%23.95%22.62%23.28%11.20%83.75%22.40%0.08%
3308005429渤海汇金睿选07-131.20171.20171.15%3.29%6.52%8.35%9.76%14.67%17.80%---11.15%20.17%13.36%0.12%
3309340001兴全可转债混07-131.37284.01881.45%3.29%11.86%13.90%10.71%26.20%37.09%40.82%13.04%919.99%24.40%0.10%
3310005430渤海汇金睿选07-131.18281.18281.14%3.28%6.47%8.19%9.43%13.96%16.38%---10.79%18.28%12.68%0.00%
3311590001中邮核心优选07-131.71192.93191.26%3.28%17.48%26.99%25.71%55.12%52.70%39.77%30.79%245.58%53.19%0.15%
3312003655信达澳银新财07-131.44901.74000.98%3.28%18.00%30.42%22.18%56.85%59.07%70.13%26.99%88.00%55.34%0.15%
3313001648工银新价值灵07-131.13501.13500.98%3.28%12.82%20.23%17.37%25.83%24.86%13.05%19.10%13.50%24.61%0.15%
3314006231国融融君混合07-131.36211.46211.25%3.28%16.54%23.44%20.72%31.71%------20.97%48.36%30.09%0.12%
3315006744中融央视财经07-131.33131.33131.49%3.27%16.36%25.87%15.19%31.07%------18.24%33.13%29.15%0.00%
3316005945工银可转债优07-131.30691.30692.08%3.27%13.38%12.57%9.54%24.72%30.60%---10.90%30.68%22.18%0.08%
3317002214中海沪港深价07-131.67501.79500.90%3.27%13.79%26.61%13.56%26.13%13.79%36.18%15.20%81.39%25.00%0.15%
3318006232国融融君混合07-131.35321.45321.24%3.27%16.52%23.38%20.60%31.67%------20.83%47.45%30.05%0.00%
3319007993华夏中证全指07-131.40421.40421.74%3.27%40.28%40.56%---------------40.42%38.02%0.00%
3320007992华夏中证全指07-131.40531.40531.74%3.26%40.32%40.67%---------------40.53%38.13%0.12%
3321005946工银可转债优07-131.29481.29482.08%3.26%13.34%12.45%9.32%24.21%29.48%---10.66%29.47%21.68%0.00%
3322006280中金瑞祥C07-131.21351.21351.93%3.26%12.68%19.10%15.48%22.77%------16.09%21.35%20.45%0.00%
3323006279中金瑞祥A07-134.62644.62641.93%3.26%12.69%19.12%15.53%327.74%------16.14%362.64%319.64%0.15%
3324003133易方达裕鑫债07-131.29721.33721.55%3.26%8.97%10.21%8.77%19.81%38.70%31.64%12.64%34.52%17.98%0.10%
3325003134易方达裕鑫债07-131.30291.33291.54%3.25%8.96%10.16%8.67%19.50%38.77%31.24%12.53%33.89%17.68%0.00%
3326110003易方达上证507-132.19434.09431.87%3.25%18.60%29.11%19.16%29.18%63.34%82.54%21.37%586.85%26.82%0.15%
3327005569中融智选红利07-131.34691.34692.71%3.24%15.90%22.15%14.87%38.37%45.97%---17.12%34.69%34.71%0.15%
3328008907添富中证国企07-131.13761.13762.43%3.24%16.82%15.06%---------------13.76%11.06%0.12%
3329004746易方达上证507-132.17702.22701.86%3.24%18.58%29.04%19.01%28.83%62.44%81.13%21.20%94.30%26.48%0.00%
3330005570中融智选红利07-131.33291.33292.71%3.24%15.86%21.97%14.48%37.94%44.71%---16.70%33.29%34.30%0.00%
3331007660招商和悦均衡07-081.13241.13240.75%3.24%7.69%8.87%9.89%---------11.17%13.24%---0.12%
3332008908添富中证国企07-131.13641.13642.43%3.23%16.79%14.97%---------------13.64%10.94%0.00%
3333000028华富安鑫债券07-131.15621.53421.46%3.22%8.68%9.02%5.72%14.87%16.40%17.42%7.22%61.61%13.22%0.08%
3334217027招商央视财经07-132.73942.73941.45%3.22%16.88%26.68%15.11%35.03%41.13%54.42%18.50%173.94%33.10%0.12%
3335004410招商央视财经07-132.70642.70641.45%3.22%16.84%26.56%14.87%34.47%40.00%49.77%18.24%49.77%32.55%0.00%
3336501029华宝标普中国07-131.12551.15552.45%3.20%17.74%21.50%8.78%17.96%18.34%8.30%12.31%15.69%15.15%0.10%
3337005274中银景福回报07-131.22721.32722.10%3.20%7.61%8.58%9.92%25.04%33.63%---10.64%34.13%22.48%0.12%
3338004794富荣福鑫混合07-131.07341.17642.02%3.19%5.65%5.73%5.01%19.71%17.35%---11.43%18.24%17.34%0.15%
3339004795富荣福鑫混合07-131.07351.17652.02%3.19%5.64%5.70%4.96%20.03%17.50%---11.36%18.25%17.65%0.00%
3340005125华宝标普中国07-131.11241.14242.45%3.19%17.70%21.39%8.56%17.49%17.39%---12.07%5.45%14.68%0.00%
3341165509信诚增强收益07-131.24801.82102.02%3.19%15.45%17.14%11.13%16.44%22.90%27.07%12.78%108.28%14.14%0.08%
3342519610银河旺利混合07-131.20001.33000.59%3.18%7.91%12.36%14.23%21.85%24.66%29.32%15.86%35.35%21.14%0.15%
3343004266招商沪港深科07-131.31681.40581.59%3.17%20.62%30.96%24.74%44.72%33.33%36.00%27.75%43.37%42.46%0.15%
3344006863国联安智能制07-131.36681.40681.24%3.17%14.43%23.09%14.94%40.47%------17.31%42.02%38.75%0.15%
3345006343中金MSCI07-131.41911.41911.97%3.17%16.07%22.05%11.37%18.92%------13.30%41.91%16.63%0.10%
3346006098华宝券商ET07-131.85151.85151.64%3.16%43.29%42.48%29.49%40.04%85.45%---30.21%85.15%37.79%0.10%
3347006567中泰星元灵活07-131.45861.45862.19%3.16%14.67%25.18%12.45%33.82%------15.17%45.86%30.95%0.15%
3348006344中金MSCI07-131.41681.41681.96%3.16%16.05%21.97%11.24%18.64%------13.14%41.68%16.35%0.00%
3349008052工银湾创1007-131.17021.17021.35%3.16%17.21%29.18%16.96%---------17.00%17.02%15.46%0.10%
3350007531华宝券商ET07-131.84391.84391.63%3.16%43.25%42.33%29.23%39.49%------29.93%46.02%37.25%0.00%
3351005646中海沪港深多07-131.20111.20110.44%3.15%14.87%30.63%18.52%33.75%17.49%---21.57%20.11%33.16%0.12%
3352008199华夏创新1007-131.24191.24191.39%3.15%17.48%------------------24.19%22.49%0.12%
3353008053工银湾创1007-131.16771.16771.35%3.14%17.17%29.06%16.74%---------16.75%16.77%15.22%0.00%
3354420005天弘周期策略07-131.87002.24101.25%3.14%16.73%22.70%14.65%46.90%28.97%35.12%19.49%154.27%45.09%0.15%
3355000934国富大中华精07-102.16602.1660-1.81%3.14%14.06%33.05%33.29%63.35%56.96%86.72%37.96%116.60%63.10%0.15%
3356008200华夏创新1007-131.24111.24111.38%3.14%17.45%------------------24.11%22.42%0.00%
3357040018华安香港精选07-101.80801.8080-1.36%3.14%11.81%29.24%22.49%36.97%27.86%41.80%25.82%80.80%36.97%0.16%
3358007652华夏稳健养老07-081.10891.10890.75%3.13%6.30%7.82%9.40%---------9.92%10.89%---0.08%
3359690006民生加银信用07-131.74501.77501.34%3.13%10.16%11.36%7.32%13.68%17.75%11.72%9.61%79.51%12.18%0.08%
3360165312建信央视5007-131.12372.33021.43%3.13%16.29%25.81%14.62%32.17%35.85%49.39%18.04%172.43%30.31%0.12%
3361378006上投摩根全球07-101.15401.1540-1.20%3.13%8.26%25.71%2.40%15.05%7.85%21.73%3.59%15.40%14.94%0.16%
3362008324宝盈祥利稳健07-131.09871.09870.33%3.13%7.34%8.93%9.86%---------9.84%9.87%9.51%0.08%
3363519611银河旺利混合07-131.18901.31100.59%3.12%7.89%12.17%13.95%21.37%23.53%27.36%15.69%33.16%20.66%0.00%
3364008325宝盈祥利稳健07-131.09701.09700.33%3.12%7.32%8.86%9.70%---------9.67%9.70%9.34%0.00%
3365002449民生加银量化07-131.12401.12400.54%3.12%9.23%22.17%17.57%26.58%13.31%8.29%18.69%12.40%25.90%0.15%
3366690206民生加银信用07-131.68801.71801.38%3.12%10.18%11.27%7.17%13.29%16.90%10.47%9.47%73.67%11.75%0.00%
3367100053富国上证综指07-131.52301.52301.67%3.11%17.88%24.43%15.73%27.34%37.08%22.62%17.42%52.30%25.25%0.15%
3368160639鹏华高铁分级07-130.89500.38201.94%3.11%13.72%12.72%6.55%9.29%14.14%-20.95%8.75%-62.24%7.22%0.12%
3369007293长信利信混合07-131.22701.22700.82%3.11%6.05%9.16%10.94%18.78%------11.75%18.90%17.81%0.00%
3370160419华安中证全指07-131.30480.85831.75%3.11%41.87%43.57%28.98%41.73%85.81%30.46%30.40%-14.17%39.28%0.12%
3371004069南方中证全指07-131.36631.36631.73%3.09%44.11%43.67%29.45%41.45%85.97%34.85%30.72%36.63%39.04%0.12%
3372004070南方中证全指07-131.34791.34791.73%3.09%44.07%43.53%29.20%40.89%84.52%33.26%30.45%34.79%38.50%0.00%
3373004495博时量化平衡07-131.35521.35521.75%3.09%11.82%10.83%13.71%21.66%31.20%29.59%14.89%35.52%19.57%0.15%
3374006952中银景元回报07-131.17371.19371.65%3.08%9.06%11.30%13.71%18.86%------14.41%19.69%16.93%0.12%
3375000619东方红产业升07-134.58304.58301.08%3.08%18.30%31.06%13.47%45.77%42.20%71.26%19.94%358.30%44.21%--
3376005750平安双债添益07-131.23461.23461.89%3.08%7.62%8.15%7.06%13.89%22.49%---9.14%23.46%11.78%0.08%
3377002667前海开源沪港07-131.54101.62100.78%3.08%8.37%15.09%6.87%29.50%25.04%38.51%12.07%65.32%28.49%0.15%
3378373010上投摩根双息07-130.87182.96501.66%3.07%12.40%16.19%10.47%23.05%9.56%-6.95%14.33%284.03%21.04%0.15%
3379007747海富通平衡养07-081.11011.11010.51%3.07%7.90%12.06%---------------11.01%-----
3380070015嘉实多元债券07-131.30801.85301.32%3.07%7.83%11.22%10.08%16.36%20.44%22.27%11.30%112.76%14.85%0.08%
3381519949长信利信混合07-131.24101.30100.81%3.07%6.16%9.24%11.00%20.02%25.10%27.32%11.80%31.52%19.05%0.15%
3382005751平安双债添益07-131.22431.22431.88%3.07%7.58%8.04%6.85%13.43%21.52%---8.90%22.43%11.34%0.00%
3383501060中金优选3007-131.52661.52662.01%3.07%20.58%27.98%15.61%28.87%------18.52%52.66%26.33%0.10%
3384005960博时量化价值07-131.34911.34911.67%3.07%19.48%27.60%22.23%34.05%34.60%---25.36%34.91%31.85%0.15%
3385008835富国量化三个07-131.00761.00760.76%3.07%0.96%0.54%---------------0.76%0.00%0.15%
3386002555博时沪港深优07-131.37801.37802.53%3.07%10.24%15.31%12.31%40.61%69.08%71.39%16.78%101.46%37.14%0.00%
3387501061中金优选3007-131.51681.51682.01%3.06%20.55%27.90%15.46%28.58%------18.36%51.68%26.04%0.00%
3388002174东方互联网嘉07-130.85480.85481.36%3.06%18.07%25.10%17.43%42.92%28.44%1.51%22.15%-14.52%41.00%0.15%
3389008101广发湾创1007-131.13801.13801.42%3.06%13.81%------------------13.80%12.21%0.00%
3390008100广发湾创1007-131.13811.13811.42%3.06%13.81%------------------13.81%12.22%0.12%
3391161722招商丰泰混合07-131.24601.24601.05%3.06%6.50%10.46%12.96%19.23%4.27%9.68%13.69%24.60%17.99%0.15%
3392002317招商睿逸混合07-131.31501.31501.15%3.06%11.16%19.44%20.09%32.43%30.07%30.59%21.31%31.50%30.92%0.15%
3393008836富国量化三个07-131.00601.00600.75%3.05%0.92%0.42%---------------0.60%-0.15%0.00%
3394005961博时量化价值07-131.32711.32711.66%3.05%19.41%27.35%21.75%32.99%32.46%---24.82%32.71%30.81%0.00%
3395001215博时沪港深优07-131.35101.35102.58%3.05%10.38%15.47%12.68%41.32%70.80%74.10%17.17%35.10%37.76%0.15%
3396007421中金衡盈混合07-131.13001.13001.05%3.05%6.20%9.09%9.24%12.66%------10.77%12.99%11.50%0.12%
3397501039汇添富睿丰混07-131.24191.24190.27%3.05%7.44%14.05%11.23%16.01%22.04%---12.50%24.19%15.70%0.12%
3398165314建信信用增强07-131.38901.38901.09%3.04%8.43%6.76%3.58%7.67%9.98%4.12%5.23%32.79%6.51%0.00%
3399002666前海开源沪港07-131.56001.64000.71%3.04%8.41%15.13%6.92%29.57%25.26%39.32%12.15%67.28%28.65%0.15%
3400501040汇添富睿丰混07-131.22801.22800.26%3.04%7.40%13.94%11.01%15.54%21.06%---12.26%22.80%15.24%0.00%
3401007422中金衡盈混合07-131.12391.12391.04%3.03%6.16%8.96%8.97%12.09%------10.48%12.38%10.93%0.00%
3402162307海富通中证107-131.39501.73901.68%3.03%20.67%29.17%17.39%33.47%57.40%58.34%19.44%85.41%31.27%0.12%
3403260112景顺长城能源07-131.50102.47201.90%3.02%9.16%13.37%8.85%13.78%21.98%19.03%10.04%176.49%11.65%0.15%
3404519007海富通强化回07-130.92202.41800.66%3.02%13.13%13.83%12.44%20.37%28.59%16.86%13.41%159.13%19.58%0.15%
3405000579鑫元恒鑫收益07-131.00131.08131.88%3.01%9.95%7.88%4.41%12.14%13.84%10.64%5.59%8.10%10.07%0.00%
3406000578鑫元恒鑫收益07-131.02551.10551.88%3.01%9.97%7.97%4.61%12.58%14.75%11.95%5.81%10.68%10.51%0.06%
3407000014华夏聚利债券07-131.50501.50501.28%3.01%12.73%14.02%12.73%27.76%32.72%29.18%15.95%50.50%26.15%0.06%
3408090013大成竞争优势07-131.16302.17301.66%3.01%13.57%24.52%9.30%9.20%-4.98%1.22%13.24%134.83%7.42%0.15%
3409003334中融融信双盈07-131.09871.09871.23%3.01%8.74%11.92%11.94%16.39%15.84%17.68%12.11%9.87%14.98%0.08%
3410008188前海开源稳健07-131.13491.13490.99%3.00%8.13%12.75%---------------13.49%12.38%0.15%
3411050007博时平衡配置07-131.23502.75001.40%3.00%10.56%20.37%14.99%37.89%38.48%39.52%18.77%276.17%35.99%0.15%
3412004687汇添富熙和精07-131.23221.26521.10%3.00%6.71%11.64%13.67%18.45%21.19%---13.98%27.07%17.16%0.15%
3413004688汇添富熙和精07-131.22891.26191.10%3.00%6.70%11.62%13.60%18.29%20.93%---13.90%26.74%17.00%0.00%
3414501311嘉实港股通新07-131.32711.32711.38%2.99%16.45%34.68%22.93%39.27%------26.44%32.71%37.37%0.10%
3415003335中融融信双盈07-131.08271.08271.21%2.99%8.68%11.79%11.70%15.91%14.95%16.31%11.85%8.27%14.53%0.00%
3416007401浦银颐和稳健07-081.05181.05180.58%2.99%3.58%2.76%4.38%---------4.58%5.18%---0.08%
3417007402浦银颐和稳健07-081.04921.04920.58%2.98%3.54%2.65%4.17%---------4.36%4.92%---0.00%
3418006614嘉实港股通新07-131.31901.31901.38%2.97%16.41%34.54%22.69%38.74%------26.16%31.90%36.86%0.00%
3419008099广发价值领先07-131.08011.08011.69%2.96%7.56%------------------8.01%6.22%0.15%
3420007788易方达中证国07-131.11991.11992.42%2.96%13.37%12.98%---------------11.99%9.34%0.06%
3421217002招商安泰平衡07-131.35363.33131.23%2.96%11.66%18.95%22.24%33.26%48.07%45.21%23.21%431.01%31.65%0.15%
3422007789易方达中证国07-131.11811.11812.43%2.96%13.34%12.91%---------------11.81%9.16%0.00%
3423002463创金合信价值07-131.13251.13251.82%2.95%16.61%23.97%17.94%21.58%14.60%---18.39%13.25%19.41%0.15%
3424003125中科沃土沃鑫07-131.13041.13041.66%2.95%11.18%17.14%14.18%30.82%25.31%8.65%15.69%13.04%28.68%0.15%
3425000496长安产业精选07-131.33741.57741.45%2.95%8.12%17.01%0.01%14.70%12.69%26.15%0.35%66.90%13.06%0.15%
3426900090中信卓越成长07-131.66753.37411.55%2.94%11.76%------------------12.54%10.83%--
3427002620中邮未来新蓝07-132.38402.38401.02%2.94%17.96%28.24%33.41%79.11%109.86%---37.72%138.40%77.31%0.15%
3428900100中信卓越成长07-131.66623.37281.55%2.93%11.69%------------------12.45%10.74%0.00%
3429002071长安产业精选07-131.31231.36231.45%2.93%8.08%16.87%-0.24%13.70%11.15%23.64%0.08%32.72%12.08%0.00%
3430070016嘉实多元债券07-131.29901.80601.25%2.93%7.71%11.03%9.82%15.99%19.66%21.17%11.02%104.73%14.56%0.00%
3431001112东方红中国优07-132.24802.24801.67%2.93%16.72%29.27%10.36%35.59%38.00%71.73%14.69%124.80%33.35%--
3432002612融通通慧混合07-131.41581.41580.99%2.93%6.16%10.48%13.13%22.10%36.40%46.72%14.02%41.58%20.91%0.15%
3433005197工银沪港深精07-131.14531.14531.65%2.93%15.20%24.65%14.79%23.62%19.09%---18.10%14.53%21.61%0.15%
3434005404创金合信价值07-131.10681.10681.81%2.93%16.53%23.72%17.47%20.63%12.67%---17.88%10.68%18.49%0.00%
3435481012工银深证红利07-131.89272.07092.12%2.93%19.14%28.59%10.43%24.07%54.68%56.89%14.54%124.17%21.49%0.10%
3436007387融通通慧混合07-131.41131.41130.99%2.92%6.13%10.40%12.96%21.74%------13.83%21.73%20.54%0.00%
3437161027富国中证全指07-131.26700.70001.69%2.92%41.25%40.78%26.45%37.55%82.26%30.93%27.59%-22.02%35.27%0.12%
3438169101东方红睿丰混07-131.93602.83802.22%2.92%16.07%26.12%9.32%38.88%31.97%54.29%14.49%285.53%35.87%--
3439006724工银深证红利07-131.88371.88372.13%2.92%19.11%28.47%10.22%23.54%------14.32%36.27%20.97%0.00%
3440004206华商元亨灵活07-131.15871.15870.67%2.92%8.20%16.24%21.78%34.37%24.32%13.36%23.11%15.87%33.48%0.15%
3441005198工银沪港深精07-131.13561.13561.65%2.92%15.17%24.57%14.67%23.35%18.54%---17.96%13.56%21.36%0.00%
3442003336长江收益增强07-131.16871.21771.48%2.91%7.35%6.71%8.43%14.52%19.68%23.14%9.92%22.31%12.84%0.10%
3443002363华安安康灵活07-131.49001.49000.92%2.91%5.53%7.51%9.70%22.99%41.90%45.65%12.27%49.00%21.87%0.12%
3444377016上投摩根亚太07-100.92200.9220-1.50%2.90%8.85%26.13%5.61%20.21%18.51%27.00%7.46%-7.80%19.74%0.18%
3445002364华安安康灵活07-131.45251.45250.92%2.90%5.48%7.36%9.38%22.28%40.34%43.10%11.92%45.25%21.17%0.00%
3446001922国泰多策略收07-131.35251.35250.96%2.89%7.51%12.22%11.91%26.38%31.57%32.99%13.45%35.25%25.17%0.15%
3447006298广发稳健养老07-081.11071.15910.50%2.89%5.74%7.45%6.84%13.12%------7.47%16.31%---0.12%
3448004617建信鑫稳回报07-131.25321.29321.06%2.89%10.04%17.84%17.49%29.01%34.67%---19.25%30.07%27.65%0.15%
3449004618建信鑫稳回报07-131.24831.28831.07%2.88%10.02%17.81%17.44%28.89%34.33%---19.19%29.57%27.53%0.00%
3450162205泰达宏利风险07-131.21293.19690.77%2.88%7.67%11.33%10.75%18.71%26.44%22.33%12.65%498.91%17.80%0.15%
3451005676易方达标普消07-102.10702.10700.96%2.88%1.74%23.65%0.52%10.89%10.72%---1.20%19.92%9.97%0.00%
3452590006中邮中小盘灵07-132.03602.61500.94%2.88%15.68%24.68%26.38%58.49%58.59%49.22%30.85%187.10%57.01%0.15%
3453001162前海开源优势07-131.60801.60801.77%2.88%19.91%27.01%20.99%42.93%37.08%59.37%23.60%60.80%40.44%0.15%
3454160516博时中证8007-131.45741.00881.36%2.87%36.72%38.18%18.54%25.15%62.84%31.06%19.90%0.88%23.48%0.10%
3455501041汇添富弘安(07-131.19391.19390.63%2.87%7.39%8.50%8.18%12.74%15.27%---8.76%19.39%12.03%0.12%
3456118002易方达标普消07-102.11902.11900.95%2.86%1.73%23.63%0.62%11.18%11.64%31.53%1.29%111.90%10.19%0.12%
3457163407兴全沪深3007-132.51142.51141.50%2.86%20.14%29.69%15.29%28.22%49.19%52.23%18.11%151.14%26.33%0.12%
3458001638前海开源优势07-131.76301.76301.73%2.86%19.93%26.93%20.92%42.64%36.88%59.12%23.46%76.30%40.21%0.15%
3459160323华夏磐泰混合07-131.23081.23081.07%2.86%7.79%13.47%15.96%22.99%23.24%22.07%18.59%23.08%21.69%0.10%
3460001498建信鑫荣回报07-131.96951.96951.30%2.85%18.29%28.38%29.56%45.18%54.51%86.12%30.34%96.95%43.32%0.15%
3461007230兴全沪深3007-132.50602.50601.49%2.85%20.10%29.56%15.05%27.99%------17.86%36.78%26.11%0.00%
3462501042汇添富弘安(07-131.16741.16740.62%2.85%7.32%8.27%7.74%11.82%13.43%---8.29%16.74%11.13%0.00%
3463100061富国中国中小07-102.46002.9950-0.08%2.84%13.42%32.47%34.35%50.74%37.99%57.92%37.58%226.99%50.55%0.15%
3464005400万家潜力价值07-132.00552.00551.48%2.84%23.80%39.05%33.40%84.28%123.53%---41.49%100.55%81.60%0.15%
3465005401万家潜力价值07-131.97581.97581.48%2.84%23.76%38.89%33.07%83.35%121.20%---41.12%97.58%80.68%0.00%
3466005955易方达鑫转添07-131.66051.66051.90%2.84%13.58%18.16%19.18%50.16%------24.21%66.05%47.36%0.10%
3467320020诺安策略精选07-131.52712.22592.39%2.83%16.41%23.85%14.94%27.68%50.91%52.10%8.73%122.59%24.71%0.15%
3468161611融通内需驱动07-131.64001.76002.56%2.82%13.42%24.90%20.85%73.73%64.16%79.43%25.48%82.87%69.39%0.15%
3469005956易方达鑫转添07-131.63311.63311.90%2.82%13.51%17.98%18.82%49.09%------23.81%63.31%46.31%0.00%
3470020022国泰策略价值07-131.97201.97201.02%2.82%9.68%18.80%12.11%35.91%50.30%42.07%14.58%128.40%34.53%0.12%
3471004091博时沪港深价07-131.36331.36331.20%2.81%11.17%19.51%3.78%16.96%12.17%22.54%6.04%36.33%15.58%0.15%
3472002144华安新优选灵07-131.20801.20801.00%2.81%5.59%8.05%8.73%11.44%29.61%17.28%9.03%21.16%10.33%0.00%
3473004092博时沪港深价07-131.34151.34151.20%2.80%11.13%19.37%3.53%16.38%11.06%20.15%5.76%34.15%15.00%0.00%
3474008091中信保诚红利07-131.17471.17471.69%2.80%16.82%23.46%17.45%---------17.46%17.47%15.52%0.15%
3475001272兴业聚利灵活07-132.02302.02301.81%2.79%17.96%25.26%22.01%41.47%57.31%32.92%25.50%102.30%38.95%0.15%
3476009260民生加银聚利07-131.05201.05200.92%2.79%5.32%------------------5.20%4.24%0.06%
3477163113申万菱信申万07-131.17342.21231.43%2.79%40.95%39.39%22.26%31.97%68.52%19.61%23.44%78.09%30.11%0.12%
3478001552天弘中证证券07-131.16621.16621.49%2.79%36.97%38.90%21.34%32.81%76.08%44.10%22.68%16.62%30.86%0.10%
3479001553天弘中证证券07-131.15251.15251.48%2.79%36.94%38.82%21.23%32.55%75.39%43.17%22.54%15.25%30.62%0.00%
3480000423前海开源事件07-131.99001.99000.86%2.79%5.51%4.79%17.82%28.80%57.81%64.19%20.10%99.00%27.70%0.15%
3481519193万家消费成长07-132.36592.36591.77%2.79%23.66%34.91%27.75%65.53%97.03%123.24%34.64%136.59%62.65%0.15%
3482008092中信保诚红利07-131.17211.17211.69%2.79%16.77%23.33%17.21%---------17.21%17.21%15.26%0.00%
3483001900诺安精选价值07-131.57101.57101.26%2.79%24.32%39.71%31.24%54.05%------39.05%57.10%52.14%0.15%
3484161724招商中证煤炭07-130.90740.67111.97%2.79%23.81%23.57%5.16%5.33%7.91%-14.99%5.67%-32.95%3.30%0.10%
3485530015建信深证基本07-132.64512.64512.31%2.79%18.59%27.06%9.98%24.89%54.05%53.88%13.65%164.51%22.07%0.15%
3486009261民生加银聚利07-131.05141.05140.92%2.79%5.29%------------------5.14%4.18%0.00%
3487005944工银聚福混合07-131.12161.12161.10%2.79%6.73%6.65%6.41%11.15%------7.26%12.16%9.94%0.00%
3488001484天弘新价值混07-131.47321.47321.04%2.78%8.62%13.25%14.47%24.87%35.03%32.00%15.74%47.31%23.59%0.10%
3489001721工银新增益混07-131.18201.18200.85%2.78%7.26%8.14%8.64%9.75%13.44%12.46%8.74%18.20%8.82%0.15%
3490005943工银聚福混合07-131.13051.13051.10%2.78%6.76%6.73%6.67%11.65%------7.52%13.05%10.44%0.12%
3491006363建信深证基本07-132.64482.64482.30%2.78%18.54%26.90%9.71%24.37%------13.35%63.45%21.57%0.00%
3492486001工银全球股票07-101.62802.2590-0.61%2.78%7.39%25.33%13.57%27.59%37.00%61.86%16.03%169.54%27.32%0.16%
3493001865前海开源事件07-131.81401.81400.83%2.78%5.53%4.79%17.79%28.65%57.60%63.87%20.05%81.40%27.59%0.15%
3494008025汇添富稳健增07-131.11901.11900.64%2.77%7.07%10.91%10.89%---------11.44%11.90%11.19%--
3495002490金鹰元祺信用07-131.27571.31771.46%2.77%6.61%5.88%8.65%16.31%21.23%26.62%9.98%32.45%14.63%0.08%
3496160625鹏华证券保险07-130.98401.97601.34%2.77%34.99%37.06%18.75%26.58%60.51%27.48%20.18%117.14%24.90%0.60%
3497002000工银新生利混07-131.18901.18901.11%2.77%6.73%7.41%8.09%9.18%13.56%13.02%8.29%18.90%7.99%0.15%
3498003704光大保德信事07-131.16681.16681.12%2.77%11.26%19.43%13.05%19.79%22.32%23.51%16.24%16.67%18.47%0.15%
3499000526国泰浓益灵活07-131.33801.50301.21%2.76%6.27%9.84%9.67%20.22%9.48%12.23%10.27%51.96%18.79%0.08%
3500531009建信收益增强07-131.67301.78801.58%2.76%5.22%7.11%4.56%8.08%10.21%9.78%6.29%86.52%6.40%0.00%
3501002860前海开源沪港07-131.00401.10401.62%2.76%6.13%19.10%-2.24%3.40%1.11%1.12%0.70%10.12%1.75%0.15%
3502008026汇添富稳健增07-131.11591.11590.63%2.76%7.03%10.80%10.67%---------11.20%11.59%10.89%0.00%
3503161233国投瑞银瑞泰07-131.30951.30951.43%2.76%9.91%14.82%13.22%26.99%39.00%27.84%15.43%30.95%25.19%0.15%
3504530009建信收益增强07-131.74901.86401.57%2.76%5.23%7.17%4.73%8.50%11.12%11.05%6.52%94.70%6.82%0.08%
3505003626平安鑫利混合07-131.17271.20231.26%2.76%8.46%14.84%7.32%9.09%12.96%18.49%7.66%20.74%7.73%0.08%
3506005599汇安量化优选07-131.46951.46951.32%2.76%19.81%30.36%19.61%41.79%------22.05%46.94%39.94%0.15%
3507006433平安鑫利混合07-131.16871.16871.26%2.75%8.45%14.81%7.28%8.89%------7.62%12.57%7.54%0.00%
3508001770前海开源嘉鑫07-131.23501.33501.65%2.75%8.14%11.92%16.12%22.96%21.08%30.45%17.27%34.88%20.96%0.00%
3509001312华安新优选灵07-131.01101.01101.00%2.74%5.53%8.01%8.71%11.34%10.25%-2.32%8.94%1.10%10.24%0.15%
3510005600汇安量化优选07-131.44221.44221.32%2.74%19.73%30.09%19.14%40.35%------21.54%44.21%38.52%0.00%
3511004913中银证券聚瑞07-131.19531.19531.06%2.74%5.37%7.41%7.05%19.53%21.78%---9.90%19.53%18.28%0.10%
3512005217建信福泽安泰07-091.18691.18690.55%2.74%5.72%7.72%8.92%15.58%19.64%---10.21%18.69%---0.08%
3513002458国泰民利策略07-131.24041.24041.18%2.73%7.64%11.09%11.08%17.57%20.43%23.06%12.76%24.04%16.20%0.12%
3514004914中银证券聚瑞07-131.19341.19341.06%2.73%5.35%7.50%7.15%19.63%21.76%---10.01%19.34%18.37%0.00%
3515001765前海开源嘉鑫07-131.24301.34301.64%2.73%8.09%11.94%16.11%23.02%21.26%31.10%17.36%35.69%21.04%0.15%
3516006685农银汇理永安07-131.29611.29611.06%2.73%10.49%12.50%15.63%25.18%------19.45%29.61%23.87%0.08%
3517630109华商稳定增利07-131.54601.86601.58%2.72%9.41%11.38%8.72%20.41%27.98%28.81%10.67%94.11%18.54%0.00%
3518004466长盛盛杰一年07-131.18351.22751.05%2.72%6.20%8.09%8.65%14.11%17.78%22.54%9.66%23.30%12.92%0.00%
3519688888浙商聚潮产业07-131.55101.85202.78%2.72%20.70%26.72%21.36%50.58%42.69%23.68%22.03%93.34%46.50%0.15%
3520320001诺安平衡混合07-131.15493.41492.12%2.69%13.85%19.01%8.70%20.65%28.35%32.98%11.54%455.08%18.15%0.15%
3521080005长盛量化红利07-131.64602.55203.07%2.68%17.49%20.85%11.29%30.32%35.36%44.13%13.60%210.21%26.44%0.15%
3522257030国联安优势混07-131.22502.36901.16%2.68%15.57%25.64%19.12%40.67%47.33%48.25%21.61%228.19%39.06%0.15%
3523630009华商稳定增利07-131.61001.94001.58%2.68%9.45%11.50%9.00%20.96%29.01%30.46%10.88%102.22%19.08%0.08%
3524501016国泰中证申万07-131.39321.39321.27%2.68%42.57%41.30%24.18%37.53%84.41%30.43%25.46%39.32%35.80%0.12%
3525160220国泰民益混合07-131.55981.55981.21%2.67%6.09%10.44%9.80%29.65%24.83%19.16%11.33%55.98%28.09%0.15%
3526510080长盛全债指数07-131.36002.64831.08%2.67%7.71%7.54%9.19%17.62%24.08%22.35%11.70%293.11%16.37%0.10%
3527007786富国中证国企07-131.09121.09122.47%2.66%15.28%13.90%9.09%---------9.12%9.12%6.49%0.12%
3528007787富国中证国企07-131.08881.08882.47%2.66%15.24%13.80%8.86%---------8.88%8.88%6.26%0.00%
3529001179德邦大健康灵07-131.46221.60701.76%2.65%15.63%29.15%13.24%36.37%44.80%68.47%17.29%65.14%34.01%0.15%
3530040037华安安心收益07-131.20501.74601.26%2.64%5.52%6.83%8.95%12.26%21.01%26.58%11.34%95.49%10.87%0.00%
3531000043嘉实美国成长07-102.49202.49200.16%2.64%4.62%24.35%12.51%22.34%33.19%60.77%14.52%149.20%21.92%0.15%
3532000574宝盈新价值混07-132.14202.83002.15%2.64%19.33%31.33%32.55%47.42%89.73%60.45%33.29%222.31%44.32%0.15%
3533040036华安安心收益07-131.21201.74901.25%2.62%5.57%6.88%9.19%12.68%23.32%28.40%11.56%96.34%11.29%0.08%
3534006349中金MSCI07-131.29461.29462.52%2.62%17.20%19.80%6.46%11.27%------8.54%29.46%8.53%0.10%
3535007662富国鑫旺均衡07-081.08221.08220.54%2.62%5.54%8.08%---------------8.22%---0.12%
3536006350中金MSCI07-131.29061.29062.52%2.62%17.17%19.73%6.32%10.99%------8.40%29.06%8.26%0.00%
3537007574宝盈新价值混07-132.12002.12002.17%2.61%19.24%31.11%32.01%46.41%------32.75%41.52%43.30%0.00%
3538002161银华万物互联07-131.18001.18000.77%2.61%8.36%12.70%14.67%19.43%11.22%17.30%15.57%18.00%18.52%0.15%
3539006057鹏华丰和债券07-131.30001.30001.88%2.60%9.24%12.95%9.61%26.21%30.78%---12.95%29.87%23.88%0.00%
3540000119广发聚鑫债券07-131.52402.08600.86%2.60%6.49%7.97%11.73%28.71%36.07%40.31%13.39%128.72%27.61%0.00%
3541005901诺安汇利灵活07-131.33731.33731.77%2.60%15.20%21.25%18.25%22.44%33.73%---18.82%33.73%20.31%0.15%
3542006991民生加银康宁07-091.16001.16000.46%2.60%5.06%6.61%7.57%14.13%------8.49%16.00%---0.10%
3543398041中海量化策略07-131.73902.27601.40%2.60%32.14%32.55%47.75%99.89%101.97%96.94%56.81%161.41%97.13%0.15%
3544000118广发聚鑫债券07-131.52802.11300.86%2.59%6.47%8.02%11.92%29.12%36.76%41.69%13.66%133.00%28.02%0.08%
3545160621鹏华丰和债券07-131.42701.76901.93%2.59%9.35%13.07%9.77%26.84%32.37%33.12%13.25%91.66%24.44%0.08%
3546007666华夏鼎泓债券07-131.14251.14251.36%2.59%10.54%9.56%10.64%---------11.90%14.25%12.72%0.08%
3547001466华富永鑫灵活07-131.13091.13091.36%2.59%7.63%10.71%1.93%10.92%6.30%0.70%2.50%13.09%9.43%0.15%
3548001443易方达瑞选灵07-131.42901.61600.99%2.58%7.44%10.43%14.23%28.40%43.10%51.81%16.75%68.05%27.14%0.06%
3549001467华富永鑫灵活07-131.10461.10461.37%2.58%7.63%10.68%1.88%10.78%6.05%0.42%2.45%10.46%9.29%0.00%
3550001722工银银和利混07-131.23201.23201.07%2.58%5.93%5.30%6.57%8.26%12.51%15.36%6.76%23.20%7.12%0.15%
3551008886民生卓越配置07-091.07061.07060.54%2.58%5.06%6.32%---------------7.06%---0.06%
3552000207建信双债增强07-131.35401.36401.12%2.58%9.19%8.15%9.72%10.89%15.92%7.55%10.80%36.74%9.66%0.08%
3553007667华夏鼎泓债券07-131.13951.13951.35%2.57%10.49%9.45%10.41%---------11.65%13.95%12.43%0.00%
3554005902诺安汇利灵活07-131.34831.34831.75%2.57%15.12%21.05%17.88%21.56%34.83%---18.43%34.83%19.46%0.00%
3555000208建信双债增强07-131.31901.32901.15%2.57%9.19%8.11%9.55%10.56%15.10%6.37%10.56%33.21%9.30%0.00%
3556162215泰达宏利聚利07-131.20101.82701.69%2.56%8.39%6.76%5.26%13.73%24.71%16.49%6.10%82.67%11.84%0.08%
3557007282华夏鼎淳债券07-131.14131.14131.52%2.56%10.45%9.38%9.73%---------11.25%14.13%12.42%0.08%
3558007283华夏鼎淳债券07-131.13721.13721.52%2.55%10.41%9.27%9.51%---------11.01%13.72%12.02%0.00%
3559005396中金丰硕混合07-131.25001.25000.91%2.55%18.97%25.00%20.08%37.36%33.85%---20.75%25.00%36.12%0.15%
3560003602申万菱信安鑫07-131.20601.31601.09%2.55%7.39%11.15%14.20%19.64%23.70%29.53%14.42%34.06%18.35%0.00%
3561005301前海开源景鑫07-131.85101.85100.68%2.55%4.36%4.03%5.14%20.05%77.49%---7.64%85.08%19.24%0.15%
3562005302前海开源景鑫07-131.84711.84710.68%2.55%4.35%4.00%5.09%19.93%77.15%---7.58%84.69%19.11%0.00%
3563003601申万菱信安鑫07-131.20901.31901.09%2.54%7.47%11.22%14.38%19.94%24.01%29.72%14.71%34.39%18.65%0.07%
3564001444易方达瑞选灵07-131.41301.59800.93%2.54%7.37%10.39%14.04%28.02%43.22%51.61%16.58%66.17%26.84%0.00%
3565002049融通新机遇灵07-131.29201.33301.02%2.54%5.47%7.76%9.31%17.78%24.35%31.75%10.62%34.53%16.59%0.15%
3566000080天治可转债增07-131.49501.49501.22%2.54%13.95%10.33%9.20%26.05%37.53%33.48%9.52%49.50%24.54%0.08%
3567008866博时产业新趋07-131.05961.05961.35%2.54%5.49%6.52%---------------5.96%4.55%0.15%
3568161506银河通利债券07-131.33501.68500.83%2.53%6.54%6.63%6.89%11.16%16.59%19.73%7.92%92.20%10.24%0.00%
3569000081天治可转债增07-131.45701.45701.25%2.53%13.92%10.21%8.98%25.50%36.42%31.86%9.22%45.70%23.94%0.00%
3570000597中海积极收益07-131.33701.59600.91%2.53%5.94%10.04%8.97%20.13%28.76%39.36%9.77%67.06%19.05%0.08%
3571161505银河通利债券07-131.30001.69000.78%2.52%6.56%6.64%7.00%11.40%17.22%20.71%8.06%96.59%10.54%0.08%
3572000367国泰安康定期07-131.70701.70700.89%2.52%6.69%9.99%9.49%15.96%20.81%27.01%10.63%70.70%14.95%0.08%
3573000835华润元大富时07-132.52202.52201.57%2.52%20.67%31.49%18.85%32.88%58.92%66.03%20.79%152.20%30.82%0.12%
3574005255浦银安盛港股07-131.14821.14821.60%2.52%13.97%23.38%11.15%20.44%18.60%---14.08%14.82%18.55%0.15%
3575540006汇丰晋信大盘07-134.53184.59181.81%2.52%18.18%29.61%14.76%37.11%54.12%48.17%20.90%380.12%34.67%0.15%
3576008867博时产业新趋07-131.05701.05701.33%2.51%5.44%6.36%---------------5.70%4.31%0.00%
3577620001金元顺安宝石07-131.38561.44561.29%2.51%11.03%19.70%15.84%20.65%26.47%30.10%16.53%46.54%19.12%0.15%
3578008057南方上证5007-131.24691.24691.32%2.49%22.11%------------------24.69%23.07%0.00%
3579003308中信建投睿利07-131.18941.37170.95%2.49%16.76%29.00%21.19%20.09%19.95%36.33%21.65%40.18%18.96%0.12%
3580008056南方上证5007-131.24801.24801.32%2.49%22.16%------------------24.80%23.18%0.15%
3581004635中信建投睿利07-131.16981.35210.95%2.49%16.73%28.89%20.97%19.65%19.03%34.84%21.44%38.04%18.52%0.00%
3582006555浦银安盛全球07-101.37741.3774-0.39%2.48%4.86%28.62%16.28%27.90%------18.46%37.74%28.32%0.15%
3583004977华润元大景泰07-131.10171.10170.71%2.47%4.35%4.75%5.57%---------9.67%10.15%9.37%0.00%
3584004227泰信鑫利混合07-131.15181.15180.79%2.47%5.26%4.47%3.65%8.80%11.86%14.64%5.31%15.18%7.95%0.12%
3585004976华润元大景泰07-131.10311.10310.71%2.47%4.37%4.81%5.67%---------9.78%10.29%9.51%0.08%
3586000511国泰国策驱动07-131.66001.66001.03%2.47%6.00%9.00%8.57%22.24%8.92%3.75%10.59%66.00%20.99%0.08%
3587004228泰信鑫利混合07-131.13861.13860.79%2.47%5.28%4.42%3.50%8.42%11.41%13.61%5.13%13.86%7.57%0.00%
3588008682富国中证红利07-131.12201.12202.56%2.47%15.55%17.98%---------------11.09%8.32%0.00%
3589100032富国中证红利07-131.12302.84502.56%2.46%15.54%18.09%5.54%12.18%19.36%16.17%7.63%237.12%9.38%0.15%
3590255010国联安稳健混07-131.20703.58600.84%2.46%12.80%19.62%16.08%33.09%39.77%42.22%17.93%595.75%31.99%0.15%
3591008089华夏中证全指07-131.10551.10551.13%2.46%19.27%25.23%11.09%---------10.49%10.55%9.32%0.00%
3592007291汇丰晋信港股07-131.30681.30681.75%2.45%13.20%21.19%4.69%---------10.44%30.68%28.43%0.15%
3593008088华夏中证全指07-131.10741.10741.12%2.45%19.29%25.30%11.24%---------10.65%10.74%9.51%0.12%
3594166105信达澳银鑫安07-131.12901.27800.98%2.45%9.29%8.87%8.45%21.66%17.48%17.60%9.93%29.75%20.47%0.08%
3595008342九泰科鑫策略07-131.07841.07840.93%2.44%7.51%------------------7.84%6.85%0.15%
3596090010大成中证红利07-131.81001.96602.55%2.43%15.43%17.84%4.87%9.83%20.56%19.11%7.04%98.32%7.10%0.12%
3597008343九泰科鑫策略07-131.07801.07800.93%2.43%7.48%------------------7.80%6.81%0.00%
3598320010诺安中证1007-131.76901.88901.55%2.43%19.29%28.47%17.60%32.45%56.70%59.85%19.67%90.87%30.43%0.12%
3599161907万家中证红利07-131.84891.84892.60%2.43%15.53%18.79%6.30%11.84%21.35%15.64%8.57%84.89%9.01%0.15%
3600001430中邮乐享收益07-131.48301.54302.42%2.42%6.61%12.09%4.29%23.38%30.32%36.95%5.40%56.40%20.47%0.15%
3601161624融通可转债债07-131.00171.11171.23%2.41%11.96%11.92%7.15%22.37%25.73%14.23%9.90%7.72%20.88%0.08%
3602005294诺德新宜灵活07-131.21441.21442.09%2.41%17.71%26.74%11.52%27.63%17.94%---13.86%21.44%25.01%0.15%
3603007777中邮研究精选07-131.45161.45160.74%2.41%15.25%22.01%29.28%---------33.85%45.16%44.10%0.15%
3604501017国泰融丰外延07-130.99771.01451.00%2.40%5.98%10.59%10.40%23.55%16.59%3.25%12.11%1.45%22.33%--
3605720002财通多策略稳07-131.08131.40131.39%2.40%6.58%13.50%7.73%16.87%19.75%17.66%12.27%45.15%15.27%0.08%
3606161625融通可转债债07-130.97951.08951.22%2.39%11.92%11.82%6.92%21.87%24.71%12.86%9.65%5.38%20.41%0.00%
3607006822凯石湛混合A07-131.30971.30972.13%2.39%12.67%18.59%7.26%38.14%------8.94%30.97%35.26%0.15%
3608630007华商稳健双利07-131.71301.77401.42%2.39%7.67%7.87%6.66%18.79%22.97%18.06%8.14%80.99%17.13%0.08%
3609008345南华瑞泽债券07-101.05371.05370.07%2.39%4.53%3.89%---------------5.37%5.37%0.08%
3610007310银华尊尚稳健07-081.12991.12990.63%2.38%5.48%7.87%9.78%---------9.86%12.98%---0.08%
3611007801大成中证红利07-131.80501.80502.56%2.38%15.41%17.82%4.64%---------6.80%11.28%8.51%0.00%
3612006823凯石湛混合C07-131.29391.29392.12%2.38%12.61%18.41%6.93%36.80%------8.59%29.39%33.96%0.00%
3613519685交银双利债券07-131.29001.62500.94%2.38%4.28%4.03%5.91%12.86%13.26%11.11%8.22%71.07%11.81%0.00%
3614008346南华瑞泽债券07-101.05171.05170.07%2.38%4.49%3.79%---------------5.17%5.17%0.00%
3615004025融通收益增强07-131.10471.25470.53%2.37%4.80%5.30%5.84%11.10%22.03%---6.77%26.73%10.52%0.08%
3616004026融通收益增强07-131.10221.24120.52%2.37%4.77%5.19%5.65%10.63%21.04%---6.54%25.26%10.06%0.00%
3617519683交银双利债券07-131.34001.67800.90%2.37%4.36%4.12%6.10%13.27%14.14%12.42%8.41%77.59%12.26%0.08%
3618002745北信瑞丰丰利07-131.08591.08590.61%2.37%5.13%4.90%3.77%4.72%4.34%7.51%4.62%8.59%4.08%0.08%
3619202211南方中证1007-131.44841.92401.55%2.36%19.07%27.68%15.89%27.75%47.42%25.76%17.78%122.53%25.80%0.12%
3620630107华商稳健双利07-131.65001.70401.41%2.36%7.63%7.77%6.45%18.36%21.95%16.61%7.84%73.31%16.71%0.00%
3621920921中金安心回报07-131.32611.32610.86%2.35%6.81%------------------8.14%7.22%0.00%
3622000435建信稳定添利07-131.17401.54001.47%2.35%4.17%5.58%5.69%8.54%12.37%9.80%6.53%61.41%6.97%0.06%
3623005691南方中证1007-131.43511.91061.54%2.35%19.03%27.55%15.65%27.23%46.24%---17.53%28.51%25.29%0.00%
3624160135南方中证高铁07-130.73070.47641.98%2.35%12.12%8.19%-0.69%3.28%9.79%-21.99%1.39%-52.36%1.28%0.06%
3625920011中金安心回报07-131.32692.37290.86%2.35%6.84%------------------10.61%9.67%--
3626008831海富通安益对07-131.02251.02250.59%2.33%1.00%2.26%---------------2.25%1.65%0.12%
3627008830海富通安益对07-131.02051.02050.59%2.33%0.96%2.14%---------------2.05%1.45%0.00%
3628004361上投摩根安通07-131.19001.22110.91%2.32%3.71%3.79%2.70%12.99%15.47%20.56%4.81%22.60%11.97%0.10%
3629000954国泰睿吉灵活07-131.01401.12501.10%2.32%5.85%8.92%7.99%19.58%1.20%0.76%9.62%12.75%18.28%0.00%
3630006786泰康港股通大07-131.27711.27711.69%2.32%10.49%33.35%18.56%35.49%------22.85%27.71%33.24%0.10%
3631000723建信稳定添利07-131.10501.38201.38%2.31%4.05%5.34%5.35%8.09%11.09%7.87%6.25%42.70%6.62%0.00%
3632002331泰康安泰回报07-131.27831.27830.83%2.31%7.71%12.84%11.38%17.58%23.59%25.23%12.41%27.83%16.61%0.12%
3633001283红塔红土盛金07-131.19071.42371.16%2.31%11.59%17.62%14.02%29.01%27.66%27.88%15.83%44.74%27.54%0.10%
3634004362上投摩根安通07-131.16921.19800.91%2.31%3.67%3.67%2.45%12.43%14.26%18.37%4.53%20.21%11.41%0.00%
3635000143鹏华双债加利07-131.66351.71351.19%2.31%6.79%7.84%10.01%17.53%26.36%28.45%11.67%74.60%16.14%0.08%
3636001791大成绝对收益07-131.02101.02100.69%2.30%1.09%1.69%3.44%8.39%7.47%8.16%4.72%2.10%7.64%0.15%
3637001284红塔红土盛金07-131.18121.33321.16%2.30%11.57%17.56%13.87%28.69%27.03%28.74%15.69%35.70%27.22%0.00%
3638006787泰康港股通大07-131.27061.27061.68%2.30%10.46%33.21%18.32%34.94%------22.59%27.06%32.71%0.00%
3639007106农银汇理可转07-131.27081.27080.63%2.30%12.59%11.02%14.11%26.92%------17.04%27.08%26.13%0.08%
3640000195工银成长收益07-131.33501.81601.06%2.30%9.25%12.66%11.62%22.03%28.12%32.57%12.28%81.62%20.75%0.12%
3641004927中航军民融合07-131.19321.19321.19%2.30%14.39%25.35%16.22%26.29%26.56%---17.26%19.31%24.81%0.00%
3642004926中航军民融合07-131.20461.20461.18%2.29%14.40%25.37%16.30%26.56%27.19%---17.35%20.45%25.08%0.15%
3643162509国联安双禧中07-131.29501.55401.49%2.29%19.80%28.98%16.88%29.24%48.63%46.67%18.92%99.88%27.35%0.12%
3644001337鹏华弘益混合07-131.39081.39080.76%2.29%6.14%10.45%11.53%22.19%26.71%30.51%13.06%39.08%21.27%0.15%
3645040180华安上证1807-131.71711.71711.48%2.28%19.30%25.20%11.85%19.01%35.08%29.14%13.40%71.71%17.28%0.12%
3646003115光大保德信诚07-131.21501.21500.69%2.28%7.41%11.20%11.61%20.63%25.48%19.76%11.96%21.50%19.81%0.08%
3647519706交银深证3007-132.15302.15302.04%2.28%16.82%25.17%7.97%21.57%38.46%36.96%12.02%115.30%19.14%0.15%
3648003116光大保德信诚07-131.22461.22460.68%2.28%7.39%11.15%11.43%20.16%25.09%21.24%11.75%22.46%19.35%0.00%
3649001336鹏华弘益混合07-131.41351.41350.76%2.28%6.13%10.46%11.55%22.29%26.92%30.86%13.09%41.35%21.37%0.15%
3650000963兴业多策略混07-131.84101.84101.83%2.28%17.49%23.39%17.79%36.37%59.12%48.11%21.04%84.10%33.93%0.15%
3651008499鹏扬景科混合07-131.05841.05840.80%2.27%4.94%5.84%---------------5.84%5.00%0.10%
3652519180万家180指07-131.11433.45431.46%2.27%19.16%25.08%11.62%18.22%33.43%26.96%13.16%345.38%16.52%0.15%
3653006778广发恒生中国07-101.00001.0000-2.24%2.26%4.47%9.49%-2.30%3.04%-------1.85%0.00%2.60%0.12%
3654006779广发恒生中国07-101.00471.0047-2.24%2.26%4.44%9.40%-2.48%3.35%-------2.06%0.47%2.91%0.00%
3655457001国富亚洲机会07-101.44901.5340-2.03%2.26%13.38%31.49%26.88%49.69%44.18%65.41%30.54%57.14%49.69%0.15%
3656004952兴全恒益债券07-131.28831.28831.26%2.25%8.68%9.88%11.10%20.27%26.30%---12.80%28.83%18.77%0.08%
3657008500鹏扬景科混合07-131.05731.05730.80%2.25%4.90%5.73%---------------5.73%4.89%0.00%
3658005758中融量化精选07-081.10461.10460.44%2.25%4.99%4.98%2.52%10.96%11.52%---3.73%10.46%---0.08%
3659004953兴全恒益债券07-131.27361.27361.26%2.25%8.65%9.76%10.87%19.79%25.29%---12.57%27.36%18.30%0.00%
3660001183南方利淘A07-131.41301.41300.78%2.24%6.16%9.88%10.56%17.95%23.30%27.53%11.26%41.30%17.03%0.12%
3661005759中融量化精选07-081.08971.08970.43%2.24%4.95%4.83%2.21%10.29%10.17%---3.41%8.97%---0.00%
3662002605融通新消费灵07-131.68801.68800.90%2.24%4.78%9.47%6.97%31.67%31.67%45.52%10.11%68.80%30.50%0.15%
3663519969长信新利灵活07-131.28101.46900.55%2.23%4.32%7.11%8.10%15.82%27.08%33.79%8.93%52.12%15.19%0.15%
3664090007大成策略回报07-131.19302.98001.19%2.23%13.40%22.99%8.84%31.19%27.39%31.74%13.28%441.53%29.65%0.15%
3665001664平安鑫安混合07-131.21201.21201.02%2.23%6.45%10.91%11.51%13.26%8.70%15.43%11.73%21.20%12.12%0.12%
3666400029东方双债添利07-131.30541.65691.07%2.22%7.00%8.65%8.22%13.43%18.87%16.40%9.41%70.81%12.23%0.00%
3667004696东兴量化优享07-131.31571.31571.68%2.22%21.08%26.68%18.14%34.06%33.32%---19.72%31.56%31.84%0.15%
3668400027东方双债添利07-131.30691.68791.06%2.22%7.03%8.75%8.43%13.83%19.69%17.67%9.63%74.49%12.64%0.08%
3669007049平安鑫安混合07-131.19281.19281.01%2.22%6.42%10.88%11.45%13.12%------11.65%15.84%11.99%0.00%
3670008621天弘永裕稳健07-081.03831.03830.52%2.22%4.52%------------------3.83%---0.06%
3671000054鹏华双债增利07-131.32021.54720.96%2.21%6.09%7.78%6.92%14.93%22.13%23.83%8.93%59.82%13.83%0.08%
3672001003华夏债券C07-131.20102.05101.01%2.21%7.81%8.30%8.21%15.90%22.10%23.29%9.86%131.48%14.75%0.00%
3673004680前海开源裕瑞07-131.20571.20571.09%2.21%3.34%4.59%8.10%18.60%23.40%---9.14%20.57%17.32%0.15%
3674001665平安鑫安混合07-131.19001.19001.00%2.21%6.40%10.79%11.28%12.79%7.89%14.09%11.49%19.00%11.67%0.00%
3675003117光大吉鑫混合07-131.29701.34600.70%2.21%6.57%8.54%10.95%23.88%27.78%31.86%12.49%35.81%23.02%0.08%
3676519626银河君盛混合07-131.20061.37061.33%2.20%7.47%11.71%9.52%22.05%33.81%34.68%10.20%40.03%20.45%0.00%
3677519625银河君盛混合07-131.21021.38021.32%2.20%7.48%11.73%9.57%22.46%34.42%35.43%10.25%41.03%20.86%0.08%
3678000953国泰睿吉灵活07-131.02101.18700.99%2.20%5.69%8.85%8.04%19.56%1.90%1.75%9.55%18.33%18.38%0.15%
3679000196工银成长收益07-131.30001.73501.01%2.20%9.15%12.46%11.30%21.16%26.46%29.87%11.88%73.46%19.94%0.00%
3680001266国投瑞银招财07-131.61611.64812.16%2.20%18.56%40.51%27.80%92.99%73.31%59.50%35.65%66.73%88.92%0.15%
3681008795海富通阿尔法07-131.16201.16200.69%2.20%1.40%2.20%---------------3.75%3.04%0.00%
3682519062海富通阿尔法07-131.16401.57100.69%2.19%1.39%2.28%3.93%8.24%10.96%31.97%4.68%61.00%7.50%0.15%
3683006190前海开源裕瑞07-131.21091.21091.08%2.19%3.28%4.44%7.76%17.87%------8.78%21.09%16.62%0.15%
3684000545中邮核心竞争07-131.39801.39801.30%2.19%13.47%17.38%14.31%29.68%21.25%-3.85%18.17%39.80%28.01%0.15%
3685001792大成绝对收益07-130.97900.97900.62%2.19%0.93%1.45%2.94%7.35%5.84%5.61%4.26%-2.10%6.69%0.00%
3686000270建信灵活配置07-131.11361.70101.45%2.18%3.05%3.11%4.41%5.55%6.26%9.61%4.97%70.10%4.05%0.12%
3687001001华夏债券A/07-131.21702.10701.00%2.18%7.79%8.37%8.38%16.32%22.84%24.50%10.02%178.48%15.18%0.10%
3688008269大成睿享混合07-131.10991.10992.05%2.17%11.66%16.76%10.93%---------10.99%10.99%8.76%0.15%
3689004560汇安丰益混合07-131.49381.49381.85%2.17%17.27%27.22%17.97%39.31%44.51%---19.57%49.38%36.77%0.15%
3690008270大成睿享混合07-131.10751.10752.05%2.17%11.62%16.64%10.72%---------10.75%10.75%8.52%0.00%
3691008713国泰中证全指07-131.20181.20181.61%2.17%10.17%20.02%---------------20.18%18.27%0.10%
3692004561汇安丰益混合07-131.30091.30091.86%2.17%17.26%27.19%17.91%37.78%33.26%---19.51%30.09%35.27%0.00%
3693050116博时宏观回报07-131.46301.58200.97%2.16%4.28%6.16%8.54%20.89%29.69%33.53%10.54%61.19%19.74%0.00%
3694005128华夏永康添福07-131.16291.16290.75%2.16%5.25%5.98%7.82%16.23%18.06%---10.72%16.29%15.36%0.08%
3695001103前海开源工业07-131.93902.06401.20%2.16%6.71%12.93%5.50%29.09%76.19%99.26%11.82%116.19%27.56%0.15%
3696002358国投瑞银瑞祥07-131.45701.45700.83%2.16%6.34%10.39%13.85%26.16%36.28%41.59%14.77%45.70%25.12%0.15%
3697000189易方达丰华债07-131.21861.31991.14%2.15%6.79%8.25%8.33%20.20%22.92%27.77%10.58%33.39%18.85%0.08%
3698000110金鹰元安混合07-131.37161.72370.72%2.15%9.72%12.87%9.49%16.43%27.31%30.01%10.03%72.37%15.60%0.08%
3699002513金鹰元安混合07-131.34311.34310.72%2.15%9.71%12.85%9.44%16.33%31.30%33.94%9.98%34.31%15.49%0.00%
3700008714国泰中证全指07-131.20081.20081.61%2.15%10.12%19.94%---------------20.08%18.18%0.00%
3701004270汇添富民丰回07-131.24981.24980.60%2.15%5.36%6.96%6.92%11.81%19.29%---7.47%24.98%11.15%0.12%
3702006867易方达丰华债07-131.21181.21181.13%2.15%6.75%8.14%8.12%19.71%------10.34%21.18%18.37%0.00%
3703100035富国优化增强07-131.76001.97501.03%2.15%5.52%5.03%5.26%12.30%19.44%23.44%7.45%103.45%11.15%0.08%
3704006876国投瑞银稳健07-081.10441.14940.47%2.15%5.44%7.07%8.89%15.36%------9.80%15.18%---0.06%
3705004271汇添富民丰回07-131.24781.24780.59%2.14%5.33%6.86%6.71%11.38%19.83%---7.25%24.78%10.73%0.00%
3706519059海富通可转债07-130.8482---0.66%2.14%10.62%9.86%3.30%4.14%3.31%2.40%4.19%25.03%3.45%0.08%
3707050016博时宏观回报07-131.47801.61200.89%2.14%4.23%6.17%8.68%21.20%30.49%35.02%10.66%64.91%20.13%0.08%
3708100037富国优化增强07-131.67401.88901.03%2.14%5.48%4.91%5.03%11.84%18.43%21.90%7.25%94.39%10.70%0.00%
3709004943格林伯元灵活07-131.36881.36881.74%2.13%15.89%26.99%35.04%46.79%43.00%---35.55%36.88%44.28%0.00%
3710004942格林伯元灵活07-131.37441.37441.74%2.13%15.90%27.04%35.18%47.07%43.48%---35.70%37.44%44.56%0.12%
3711003194汇添富中证上07-130.99260.99260.62%2.13%19.43%25.44%4.02%4.91%14.39%-1.56%5.57%-0.74%4.27%0.12%
3712007976易方达黄金主07-100.96000.9600-0.83%2.13%5.03%12.54%13.48%---------12.28%19.11%19.11%0.00%
3713004902富国丰利增强07-131.19111.19110.74%2.12%4.89%5.65%6.91%11.64%18.32%---8.24%19.11%10.82%0.08%
3714050123博时天颐债券07-131.50301.74600.80%2.11%2.95%4.81%8.21%19.19%26.20%33.60%10.60%82.21%18.24%0.00%
3715167003平安鼎弘混合07-131.11591.11590.92%2.10%3.54%3.91%3.10%5.63%7.98%10.35%3.61%11.59%4.67%0.12%
3716410008华富中证1007-131.92661.92661.71%2.10%19.56%27.97%16.22%32.70%57.43%63.51%18.64%92.66%30.47%0.12%
3717202801南方全球精选07-101.16701.1720-0.51%2.10%5.99%17.05%8.45%18.30%26.60%44.02%10.18%17.24%18.30%0.16%
3718000887上投摩根稳进07-131.07001.31200.56%2.10%4.49%5.83%3.60%11.24%13.04%13.54%5.79%34.50%10.62%0.10%
3719050023博时天颐债券07-131.55701.81000.78%2.10%2.91%4.85%8.43%19.59%27.21%35.27%10.82%90.13%18.66%0.08%
3720007135广发中证1007-131.24131.24131.57%2.10%19.13%26.95%14.27%25.19%------16.14%24.13%23.26%0.12%
3721007136广发中证1007-131.23881.23881.57%2.09%19.13%26.93%14.21%24.97%------16.08%23.88%23.04%0.00%
3722004340泰康兴泰回报07-131.32691.32690.89%2.09%6.05%10.22%11.52%15.87%24.11%32.41%12.02%32.69%14.84%0.10%
3723240014华宝中证1007-131.83681.83681.56%2.09%20.01%28.98%16.24%28.44%49.96%51.20%18.28%83.68%26.47%0.12%
3724005082诺德量化蓝筹07-131.01211.01211.12%2.09%11.32%17.45%9.17%15.68%3.62%---9.75%1.18%14.40%0.10%
3725007405华宝中证1007-131.82871.82871.56%2.09%19.98%28.85%16.03%27.95%------18.05%34.96%25.99%0.00%
3726003106光大永鑫混合07-133.71703.96800.49%2.09%5.54%8.40%8.37%13.29%271.01%293.24%9.23%300.32%12.74%0.00%
3727206003鹏华信用增利07-131.33081.72660.85%2.09%4.25%6.92%8.58%14.56%22.37%25.82%10.34%80.01%13.60%0.08%
3728005083诺德量化蓝筹07-131.00851.00851.12%2.09%11.31%17.43%9.13%15.59%3.56%---9.70%0.82%14.30%0.00%
3729003118光大吉鑫混合07-131.27301.32100.71%2.09%6.53%8.43%10.89%23.71%26.79%30.75%12.36%33.24%22.84%0.00%
3730003105光大永鑫混合07-133.72303.97400.49%2.08%5.53%8.42%8.38%13.37%270.90%293.47%9.28%300.95%12.82%0.08%
3731005018国金民丰回报07-131.14241.14241.01%2.08%5.52%6.03%5.66%11.93%13.77%---7.11%14.23%10.82%0.10%
3732002379工银香港中小07-101.56901.5690-1.38%2.08%11.20%27.56%15.54%36.67%14.28%28.61%19.04%56.90%36.32%0.15%
3733206004鹏华信用增利07-131.43311.71100.84%2.08%4.22%6.81%8.38%14.11%21.57%24.54%10.11%75.60%13.16%0.00%
3734001334南方利鑫A07-131.37601.37600.66%2.08%5.52%8.95%9.55%16.02%20.91%25.09%10.17%37.60%15.26%0.15%
3735210010金鹰灵活配置07-131.42341.69080.69%2.07%7.23%10.45%11.21%16.65%26.78%36.53%12.03%80.83%15.85%0.08%
3736005561创金合信红利07-131.16341.16342.12%2.07%17.12%22.61%10.52%19.48%24.81%---11.18%16.34%17.00%0.15%
3737005169华泰保兴策略07-131.56091.56090.50%2.07%6.93%7.94%5.17%47.07%54.54%---10.25%56.09%46.34%0.15%
3738519100长盛中证1007-131.63512.32611.57%2.07%19.46%28.36%16.00%25.87%46.12%45.29%18.01%179.70%23.93%0.15%
3739164508国富中证1007-131.33401.45701.60%2.07%19.43%26.45%15.50%28.59%51.83%56.29%17.40%52.72%26.57%0.12%
3740160612鹏华丰收债券07-131.13701.81900.98%2.06%5.38%7.16%5.44%12.97%16.38%23.17%7.46%112.37%11.87%0.08%
3741210011金鹰灵活配置07-131.32521.56790.69%2.06%7.18%10.32%10.94%16.18%25.03%33.72%11.73%65.30%15.39%0.00%
3742519951长信利泰灵活07-131.41451.43350.62%2.06%3.87%4.87%7.11%21.68%37.96%41.73%8.88%44.14%20.93%0.08%
3743006752天弘港股通精07-131.27121.27121.37%2.06%8.35%25.16%10.45%26.10%------15.71%27.12%24.39%0.12%
3744002489国泰民福策略07-131.31591.31591.01%2.06%5.58%10.47%10.32%23.22%27.26%29.14%12.02%31.59%21.99%0.12%
3745006753天弘港股通精07-131.26661.26661.37%2.06%8.32%25.06%10.28%25.72%------15.52%26.66%24.02%0.00%
3746002194北信瑞丰稳定07-131.13801.13800.98%2.06%5.76%7.66%11.13%14.49%16.60%9.53%10.92%13.80%13.38%0.08%
3747004218前海开源裕和07-131.20261.20260.92%2.06%4.36%6.94%13.77%19.07%18.60%19.53%14.60%20.26%17.98%0.15%
3748005562创金合信红利07-131.15861.15862.12%2.06%17.10%22.55%10.41%19.28%24.35%---11.06%15.86%16.80%0.00%
3749005170华泰保兴策略07-131.54501.54500.49%2.06%6.88%7.81%4.91%46.58%53.41%---9.96%54.50%45.86%0.00%
3750202021南方小康ET07-131.37731.39731.89%2.06%17.58%17.58%5.48%13.70%20.10%5.72%6.89%40.45%11.60%0.12%
3751004209大成智惠量化07-131.45201.45201.45%2.06%13.05%18.01%8.03%36.65%44.35%37.58%15.33%45.20%34.70%0.12%
3752007502前海开源裕和07-131.22791.22790.92%2.05%4.33%6.89%13.67%18.83%------14.49%22.79%17.75%0.00%
3753004346南方小康ET07-131.36191.38191.88%2.05%17.53%17.46%5.26%13.24%19.31%4.60%6.66%10.64%11.15%0.00%
3754003319建信瑞丰添利07-131.13351.13351.38%2.04%2.77%2.77%4.18%6.14%7.71%8.83%4.82%13.35%4.70%0.10%
3755007749民生加银鹏程07-131.15071.15070.75%2.04%4.40%6.50%8.34%---------9.39%15.24%14.38%0.00%
3756003612南方卓元债券07-131.18881.21880.93%2.03%4.48%5.19%4.81%8.44%15.27%19.65%5.49%22.10%7.44%0.08%
3757206013鹏华宏观灵活07-131.25401.74800.89%2.03%7.92%9.62%8.48%14.21%18.53%22.46%9.04%74.77%13.21%0.15%
3758003320建信瑞丰添利07-131.12381.12381.38%2.03%2.74%2.71%4.07%5.93%7.30%8.16%4.70%12.38%4.49%0.00%
3759004316前海开源沪港07-131.53571.53570.73%2.03%8.65%9.16%16.16%29.69%54.68%52.23%19.24%53.57%28.76%0.15%
3760004608长信乐信灵活07-131.30151.31950.57%2.03%4.65%7.51%7.68%18.75%29.59%---9.34%32.50%18.07%0.08%
3761003613南方卓元债券07-131.17131.20130.92%2.03%4.45%5.08%4.60%8.00%14.36%18.23%5.27%20.34%7.01%0.00%
3762006294万家稳健养老07-081.12181.12180.34%2.03%3.57%4.45%4.71%9.86%------5.08%12.18%---0.08%
3763007159南方稳健养老07-081.09891.09890.40%2.02%3.94%5.87%4.80%8.54%------5.08%9.89%---0.12%
3764004609长信乐信灵活07-131.31091.32890.57%2.02%4.62%7.44%7.54%18.40%28.88%---9.20%33.43%17.73%0.00%
3765004317前海开源沪港07-131.52861.52860.72%2.02%8.64%9.14%16.10%29.52%54.34%51.53%19.18%52.86%28.60%0.15%
3766163808中银中证1007-131.86901.87901.52%2.02%19.27%27.49%14.87%28.54%50.00%53.32%16.89%88.77%26.62%0.15%
3767161116易方达黄金主07-100.96000.9600-0.83%2.02%5.03%12.68%13.48%24.84%37.54%34.64%12.28%-4.00%25.00%0.10%
3768004182建信瑞福添利07-131.00121.00121.37%2.02%2.90%4.23%0.71%5.05%6.52%-0.31%3.31%0.12%3.63%0.10%
3769206008鹏华丰盛债券07-131.16301.57400.95%2.02%5.15%7.09%5.42%13.25%15.99%22.23%7.47%67.67%12.18%0.00%
3770690202民生增强收益07-131.52102.19100.86%2.01%4.68%6.14%7.04%12.36%26.84%17.98%8.18%141.64%11.40%0.00%
3771240012华宝增强收益07-131.31761.69760.48%2.01%4.80%6.98%6.40%11.80%19.24%19.73%7.54%77.29%11.27%0.08%
3772007160南方稳健养老07-081.09381.09380.40%2.01%3.90%5.76%4.59%8.10%------4.86%9.38%---0.00%
3773004468建信瑞福添利07-130.97820.97821.35%2.00%2.84%4.06%0.40%4.41%5.25%-2.53%2.98%-2.18%3.02%0.00%
3774161719招商可转债分07-131.12201.53701.45%2.00%10.54%9.57%7.99%17.46%22.67%16.42%9.57%49.16%15.78%0.07%
3775004734中欧瑾灵灵活07-131.26611.26610.96%2.00%6.73%10.68%12.82%19.40%22.25%---13.58%26.60%18.27%0.15%
3776240013华宝增强收益07-131.24691.62690.48%2.00%4.76%6.88%6.20%11.37%18.30%18.31%7.32%69.51%10.84%0.00%
3777004735中欧瑾灵灵活07-131.23741.23740.96%1.99%6.66%10.47%12.39%18.46%20.42%---13.11%23.73%17.33%0.00%
3778007415南方致远混合07-131.15821.15820.96%1.99%5.94%9.12%9.54%15.43%------10.82%15.82%14.33%0.12%
3779006193鑫元核心资产07-131.39011.39011.14%1.99%19.39%28.23%20.89%39.81%------23.54%39.01%38.23%0.12%
3780690002民生增强收益07-131.53902.26400.79%1.99%4.69%6.21%7.17%12.64%27.17%18.64%8.30%150.86%11.76%0.08%
3781007416南方致远混合07-131.15041.15040.96%1.99%5.88%8.95%9.21%14.73%------10.47%15.04%13.64%0.00%
3782162717广发再融资主07-131.28401.28400.55%1.99%6.56%14.75%13.93%31.29%39.41%27.89%16.73%28.40%30.57%0.15%
3783000979景顺长城沪港07-131.38701.38700.87%1.99%11.14%21.99%12.67%21.45%38.01%38.01%15.68%38.70%20.40%0.15%
3784006194鑫元核心资产07-131.37971.37971.14%1.98%19.31%27.95%20.36%38.73%------22.98%37.97%37.16%0.00%
3785005557广发海外多元07-101.10251.1025-0.70%1.98%6.46%26.46%12.01%20.01%9.34%---12.60%10.25%20.20%0.15%
3786003495鹏华弘尚灵活07-131.21731.31730.66%1.98%5.49%7.52%10.70%20.68%29.68%30.99%12.40%33.71%19.89%0.15%
3787003496鹏华弘尚灵活07-131.26521.32020.66%1.97%5.48%7.47%10.59%20.55%29.24%30.31%12.27%32.82%19.76%0.15%
3788001800华安新乐享混07-131.36391.36390.91%1.97%5.98%7.65%3.16%13.98%23.10%35.17%6.30%36.39%12.95%0.12%
3789730002方正富邦红利07-131.41831.68831.37%1.97%18.24%28.31%20.75%38.13%11.50%24.19%22.39%79.78%36.27%0.15%
3790008136九泰科盈价值07-131.07181.07180.63%1.97%6.47%7.66%---------------7.18%6.51%0.00%
3791008110九泰科盈价值07-131.07251.07250.63%1.97%6.48%7.71%---------------7.25%6.58%0.15%
3792007570方正富邦红利07-131.44691.44691.37%1.97%18.21%28.24%20.74%44.81%------22.80%44.69%42.85%0.00%
3793001984上投摩根中国07-102.32392.3239-0.24%1.96%11.59%30.48%58.78%117.86%94.52%88.36%67.34%102.30%118.62%0.15%
3794001727申万菱信安鑫07-131.30301.35900.85%1.96%5.42%8.13%10.61%19.76%22.35%23.16%12.42%35.04%18.75%0.00%
3795004932招商丰拓灵活07-131.41501.41500.53%1.95%11.21%15.73%11.86%24.98%36.72%---14.08%41.50%24.32%0.15%
3796004933招商丰拓灵活07-131.39081.39080.52%1.94%11.15%15.55%11.53%24.23%35.09%---13.71%39.08%23.59%0.00%
3797001201申万菱信安鑫07-131.31301.36900.92%1.94%5.46%8.15%10.71%20.02%22.71%23.74%12.51%38.22%18.92%0.07%
3798000338鹏华双债保利07-131.26611.51041.13%1.94%5.44%6.66%8.75%15.52%20.17%30.00%10.20%58.28%14.22%0.08%
3799531017建信双息红利07-131.16601.54600.95%1.94%5.67%5.66%7.09%10.59%16.85%11.99%7.66%60.76%9.55%0.00%
3800501002长信价值优选07-131.01971.01971.36%1.93%11.86%20.40%15.01%34.42%50.84%7.34%17.14%1.97%32.61%0.12%
3801001495东方新价值混07-131.35481.35480.67%1.93%5.14%11.32%12.38%16.99%15.64%22.12%12.48%35.48%16.22%0.08%
3802001905华安安益灵活07-131.12801.12800.94%1.92%5.68%8.25%4.44%11.87%11.05%11.79%6.03%12.80%10.83%0.12%
3803006749东兴核心成长07-131.02261.02260.94%1.92%14.03%23.41%11.67%22.20%------13.02%2.26%21.07%0.15%
3804005140华夏睿磐泰荣07-131.25231.25230.87%1.92%4.98%6.05%8.40%16.56%25.83%---9.55%25.23%15.55%0.08%
3805003715宝盈消费主题07-131.56031.56031.96%1.92%13.71%24.54%18.88%44.50%48.42%58.23%24.95%56.03%41.72%0.15%
3806001122鹏华弘利混合07-131.28471.39250.63%1.92%4.37%6.59%8.61%18.17%22.23%27.10%9.82%41.13%17.44%0.15%
3807002644大成景荣债券07-131.11501.11500.54%1.92%3.91%5.39%4.79%15.19%8.15%9.31%8.04%11.50%14.57%0.08%
3808005141华夏睿磐泰荣07-131.24261.24260.86%1.92%4.95%5.96%8.24%16.21%25.09%---9.38%24.26%15.22%0.00%
3809530017建信双息红利07-131.21101.81700.92%1.92%5.68%5.83%7.28%10.93%17.69%13.17%7.83%101.28%9.92%0.08%
3810213010宝盈中证1007-132.07502.07501.57%1.92%19.12%28.48%17.30%34.48%58.88%63.26%19.87%107.50%32.40%0.12%
3811161010富国天丰强化07-131.20841.83691.02%1.91%5.94%4.40%5.65%13.57%17.37%16.02%7.22%116.53%12.43%0.08%
3812008212华夏新机遇混07-131.22501.27500.57%1.91%5.15%7.36%9.17%---------10.01%11.35%10.72%0.00%
3813002966中海合嘉增强07-131.20471.20470.46%1.91%13.55%14.89%16.63%24.09%21.98%23.28%18.78%20.47%23.53%0.00%
3814007393上银未来生活07-131.19411.19411.72%1.91%9.75%16.89%10.54%---------12.12%19.41%17.39%--
3815006755东兴核心成长07-131.00371.00370.94%1.91%13.97%23.23%11.34%20.84%------12.66%0.37%19.72%0.00%
3816001123鹏华弘利混合07-131.29081.37160.62%1.90%4.33%6.50%8.44%17.82%21.49%25.96%9.64%38.46%17.09%0.15%
3817002965中海合嘉增强07-131.20681.20680.45%1.90%13.56%14.97%16.77%23.89%21.73%23.27%18.93%20.68%23.33%0.08%
3818002411华夏新机遇混07-131.23501.39400.57%1.90%5.11%7.39%9.37%15.21%34.16%40.31%10.21%42.41%14.56%0.15%
3819009126嘉实基础产业07-131.11101.11101.67%1.89%7.47%------------------11.10%9.27%0.15%
3820007580宝盈中证1007-132.05902.05901.53%1.88%19.09%28.21%16.86%33.44%------19.29%30.65%31.43%0.00%
3821006547红塔红土盛弘07-131.37111.37111.28%1.88%15.55%22.40%13.49%32.38%------16.35%37.11%30.71%0.08%
3822006548红塔红土盛弘07-131.36621.36621.28%1.88%15.53%22.31%13.34%32.09%------16.18%36.62%30.43%0.00%
3823009128明亚价值长青07-131.06541.06540.84%1.87%6.82%------------------6.54%5.65%0.10%
3824002405光大保德信中07-131.21841.25901.13%1.87%8.90%8.95%11.67%24.38%29.52%---14.31%26.19%22.99%0.08%
3825009127嘉实基础产业07-131.10961.10961.67%1.87%7.42%------------------10.96%9.14%0.00%
3826005063广发中证全指07-131.18781.18781.82%1.87%9.74%21.13%6.49%20.45%23.32%---10.74%18.78%18.30%0.12%
3827002406光大保德信中07-131.20471.24481.13%1.87%8.87%8.85%11.47%23.91%28.55%---14.10%24.77%22.53%0.00%
3828006918国联安安享稳07-091.10201.10200.39%1.87%3.29%4.55%5.06%9.17%------5.60%10.20%---0.08%
3829005064广发中证全指07-131.18401.18401.81%1.87%9.72%21.06%6.39%20.23%23.17%---10.62%18.40%18.08%0.00%
3830009129明亚价值长青07-131.06451.06450.84%1.87%6.79%------------------6.45%5.56%0.00%
3831005295诺德天富灵活07-131.18161.18160.98%1.86%9.43%14.57%6.83%21.81%26.89%---8.69%18.16%20.63%0.15%
3832005669前海开源公用07-131.06771.06771.21%1.85%6.56%11.81%0.90%3.44%6.87%---0.89%6.77%2.20%0.15%
3833005580光大保德信晟07-131.08981.08980.95%1.85%3.47%3.30%4.02%5.83%------4.26%8.98%4.83%0.00%
3834620003金元顺安丰利07-131.15601.44500.78%1.85%4.33%4.71%3.77%8.85%14.80%16.21%5.19%50.18%8.00%0.06%
3835005579光大保德信晟07-131.10211.10210.95%1.85%3.49%3.39%4.21%6.64%------4.47%10.21%5.63%0.08%
3836151002银河收益债券07-131.67173.29170.86%1.85%7.62%9.43%10.37%15.34%23.78%24.64%11.54%451.71%14.35%0.15%
3837001189广发聚宝混合07-131.39351.39350.32%1.84%6.86%9.36%11.22%15.74%18.49%27.49%11.96%39.35%15.37%0.15%
3838002643鹏华兴利混合07-131.36091.36090.60%1.84%4.81%6.70%10.01%21.31%26.60%30.98%11.28%36.09%20.59%0.08%
3839003950博时鑫润混合07-131.27121.40910.84%1.83%8.06%12.59%11.23%20.49%35.17%38.90%11.48%43.80%19.49%0.08%
3840003951博时鑫润混合07-131.26961.40820.83%1.83%8.04%12.56%11.16%20.36%34.89%38.41%11.41%43.74%19.37%0.08%
3841005397南方安养混合07-131.20911.20910.58%1.83%5.38%9.23%6.01%12.89%19.57%---6.88%20.91%12.24%0.12%
3842002121广发沪港深新07-131.78501.87000.90%1.83%14.13%32.81%18.45%42.46%34.55%54.58%22.18%91.06%41.18%0.15%
3843008871大成睿裕六月07-131.04351.04351.77%1.82%4.38%------------------4.35%2.54%0.15%
3844008872大成睿裕六月07-131.04291.04291.77%1.82%4.33%------------------4.29%2.48%0.00%
3845006781汇丰晋信港股07-131.17261.17261.48%1.81%13.79%19.52%6.88%18.21%------11.15%17.26%16.48%0.15%
3846009610天弘永利债券07-131.03801.03800.97%1.81%4.22%------------------3.80%2.80%0.00%
3847420102天弘永利债券07-131.15181.75800.97%1.81%4.24%3.12%6.07%13.54%24.73%22.71%7.14%103.70%12.45%0.08%
3848002794天弘永利债券07-131.06191.16740.97%1.81%4.24%3.12%6.08%13.54%24.70%22.72%7.14%17.55%12.45%0.08%
3849001522博时新策略灵07-131.37541.42791.12%1.81%5.16%7.07%8.23%21.39%28.52%34.07%9.17%44.33%20.04%0.10%
3850420002天弘永利债券07-131.15051.70530.97%1.81%4.21%3.01%5.87%13.09%23.73%21.24%6.92%93.84%12.01%0.00%
3851002581招商丰凯混合07-131.41201.41200.64%1.80%7.54%12.15%12.78%17.96%22.89%27.21%13.05%41.20%17.21%0.15%
3852001523博时新策略灵07-131.37391.37391.13%1.80%5.15%7.04%8.17%21.27%33.65%33.65%9.11%37.39%19.92%0.10%
3853008044博远增强回报07-131.06391.07641.38%1.80%7.22%6.21%5.51%---------6.31%7.70%6.24%0.08%
3854004840东兴品牌精选07-131.47751.47750.82%1.80%17.46%31.66%29.06%40.43%------30.30%47.75%39.29%0.15%
3855005343长安裕盛灵活07-131.29521.29521.14%1.79%16.27%20.91%16.02%34.68%31.00%---17.69%29.52%33.16%0.12%
3856005344长安裕盛灵活07-131.28751.28751.13%1.79%16.24%20.87%15.92%34.04%30.67%---17.60%28.75%32.55%0.00%
3857006581建信优享稳健07-081.12951.14160.44%1.78%4.09%6.24%7.29%12.78%------7.85%14.23%---0.08%
3858008045博远增强回报07-131.06111.07361.38%1.78%7.18%6.10%5.29%---------6.07%7.42%5.96%0.00%
3859009545博时鑫荣稳健07-131.01941.01941.02%1.78%---------------------1.94%0.91%0.04%
3860005440华安全球稳健07-101.11411.1141-0.45%1.77%3.10%7.74%4.97%9.30%11.41%---5.07%11.41%9.75%0.15%
3861009546博时鑫荣稳健07-131.01931.01931.02%1.77%---------------------1.93%0.90%0.00%
3862004642南方房地产E07-131.04881.04881.07%1.77%21.93%26.15%10.55%17.28%30.92%---10.94%4.88%16.03%0.12%
3863005441华安全球稳健07-101.10181.1018-0.45%1.76%3.07%7.63%4.75%8.85%10.19%---4.84%10.18%9.32%0.00%
3864002440中加瑞盈债券07-131.18961.18960.73%1.76%5.41%3.01%3.25%6.60%13.62%16.48%3.06%18.96%5.82%0.08%
3865001479中邮风格轮动07-131.38801.51101.83%1.76%18.53%27.22%21.65%33.46%38.25%35.41%22.18%55.14%31.06%0.15%
3866004011华泰柏瑞鼎利07-131.23371.33380.78%1.76%4.29%6.43%5.87%16.18%20.22%30.41%6.34%35.85%15.28%0.00%
3867004643南方房地产E07-131.03681.03681.06%1.76%21.88%26.01%10.32%16.80%29.86%---10.69%3.68%15.57%0.00%
3868002157长盛盛世混合07-131.15901.25000.61%1.76%6.92%11.44%10.80%18.87%28.63%18.21%11.87%26.24%18.15%0.15%
3869003135金元顺安沣楹07-131.20591.20590.78%1.76%4.24%4.72%3.81%9.94%17.52%19.54%5.18%20.59%9.09%0.06%
3870004010华泰柏瑞鼎利07-131.20781.30790.78%1.75%4.31%6.49%5.99%16.39%20.70%27.66%6.47%33.11%15.50%0.15%
3871162415华宝标普美国07-101.75001.75000.86%1.74%0.81%22.89%4.73%8.56%23.33%48.56%4.85%75.00%7.43%0.12%
3872519963长信利盈混合07-131.47841.47841.16%1.74%5.75%8.92%9.44%19.56%28.96%29.34%10.97%47.84%18.20%0.08%
3873008279国泰中证煤炭07-131.11051.11051.81%1.74%18.40%18.00%---------------11.05%9.08%0.10%
3874002156长盛盛世混合07-131.17001.31700.69%1.74%6.95%11.53%11.01%19.14%29.28%19.05%12.07%33.69%18.33%0.15%
3875519989长信利丰债券07-131.46402.09101.04%1.74%5.48%5.85%7.76%12.04%13.86%16.80%8.62%140.86%10.89%0.00%
3876165809东吴中证可转07-131.12631.02781.38%1.73%8.95%7.37%4.19%13.37%22.99%13.52%4.87%-10.63%11.83%0.05%
3877008280国泰中证煤炭07-131.10901.10901.81%1.73%18.38%17.93%---------------10.90%8.93%0.00%
3878007128天弘增强回报07-131.16291.16290.90%1.73%4.31%4.15%8.04%15.70%------9.94%16.29%14.67%0.08%
3879007129天弘增强回报07-131.15771.15770.91%1.73%4.29%4.04%7.82%15.24%------9.70%15.77%14.20%0.00%
3880000932前海开源睿远07-131.29401.54900.78%1.73%4.95%6.94%8.38%15.31%31.71%38.39%10.22%58.32%14.42%0.12%
3881006930泰康港股通T07-131.13591.13591.00%1.73%20.71%23.91%11.31%21.63%------15.10%13.59%20.43%0.10%
3882002786中融融裕双利07-131.06001.06000.76%1.73%4.23%7.29%7.61%10.76%9.50%12.17%9.62%6.00%9.93%0.00%
3883000933前海开源睿远07-131.23901.48400.73%1.72%4.91%6.72%8.02%14.46%30.08%35.79%9.74%51.55%13.63%0.00%
3884001086华富恒利债券07-131.18301.18300.85%1.72%6.38%7.45%4.88%13.31%10.25%12.45%6.00%18.30%12.36%0.08%
3885006931泰康港股通T07-131.13011.13010.98%1.72%20.66%23.78%11.08%21.14%------14.85%13.01%19.96%0.00%
3886001470融通通鑫灵活07-131.30401.36300.70%1.72%4.32%6.80%8.58%16.85%23.48%32.05%9.67%38.17%16.04%0.15%
3887000185工银添福债券07-131.60101.74600.69%1.72%6.17%6.45%5.12%10.41%11.16%7.88%7.45%75.74%9.66%0.00%
3888050111博时信用债券07-132.79302.89001.67%1.71%13.40%11.41%4.92%14.70%24.69%24.91%6.40%202.44%12.81%0.00%
3889002582招商丰凯混合07-131.30801.30800.62%1.71%7.48%12.08%12.66%17.63%22.24%26.25%12.86%30.80%16.91%0.15%
3890240005华宝多策略增07-130.65564.86621.61%1.71%19.44%23.67%14.52%40.87%46.96%29.26%19.09%610.81%38.63%0.15%
3891005991长信利丰债券07-131.31201.48901.00%1.71%5.47%5.91%7.90%---------8.84%10.60%9.51%0.08%
3892001087华富恒利债券07-131.13401.13400.80%1.70%6.28%7.28%2.72%10.53%7.08%8.93%3.75%13.40%9.65%0.00%
3893000184工银添福债券07-131.61301.75900.69%1.70%6.19%6.54%5.36%10.86%9.53%6.76%7.68%77.12%10.10%0.08%
3894050011博时信用债券07-132.86802.98301.67%1.70%13.40%11.51%5.09%15.13%25.57%26.23%6.58%214.91%13.25%0.08%
3895519933长信利发债券07-131.19071.34870.72%1.70%4.08%5.59%9.13%13.41%36.00%36.26%10.48%37.01%12.61%0.08%
3896002785中融融裕双利07-131.07901.07900.75%1.70%4.25%7.47%7.90%11.24%10.44%13.70%9.88%7.90%10.41%0.08%
3897003028安信新优选混07-131.15181.34980.85%1.70%5.97%8.88%8.36%16.48%24.63%32.17%9.06%38.51%15.50%0.08%
3898003029安信新优选混07-131.14111.33810.85%1.69%5.95%8.84%8.30%16.36%24.38%31.75%9.00%37.30%15.38%0.00%
3899007673中加安瑞稳健07-081.05121.05120.23%1.69%3.45%4.55%---------------5.12%---0.08%
3900001823光大鼎鑫混合07-131.20201.26700.33%1.69%4.89%10.28%14.69%21.66%22.15%23.39%15.58%27.31%21.26%0.00%
3901673090西部利得个股07-131.44471.56671.33%1.69%15.06%23.33%15.14%32.19%46.88%50.18%17.23%61.82%30.46%0.12%
3902009098景顺长城价值07-131.14581.14580.66%1.69%8.41%13.21%---------------14.58%13.83%0.15%
3903110035易方达双债增07-131.74901.89901.16%1.69%8.16%7.83%10.35%30.33%38.59%38.37%13.57%99.56%28.84%0.08%
3904161032富国中证煤炭07-130.96500.65301.90%1.69%22.31%21.54%1.79%6.15%13.43%-9.29%1.79%-34.74%4.17%0.00%
3905110036易方达双债增07-131.69201.84201.20%1.68%8.18%7.70%10.08%29.85%37.90%37.00%13.33%93.38%28.32%0.00%
3906005059南方安福混合07-131.20901.20900.83%1.68%5.14%7.65%7.47%13.38%19.89%---8.14%20.90%12.45%0.12%
3907310508申万菱信稳益07-131.14901.71300.70%1.68%4.53%6.21%8.98%13.00%17.66%19.42%9.17%85.78%12.21%0.08%
3908006140广发集嘉债券07-131.16151.16150.23%1.68%3.27%4.32%1.90%15.77%------3.34%16.15%15.50%0.08%
3909001335南方利众A07-131.39201.44200.80%1.68%6.02%8.50%6.50%17.57%25.75%27.25%7.66%45.45%16.64%0.15%
3910004397长盛信息安全07-130.90800.90800.89%1.68%4.85%26.64%21.07%35.32%6.82%-10.45%26.11%-9.20%34.13%0.15%
3911006141广发集嘉债券07-131.15831.15830.23%1.68%3.24%4.22%1.69%15.45%------3.12%15.83%15.18%0.00%
3912004000泰达睿选稳健07-131.13721.13720.74%1.67%6.00%8.16%6.33%14.37%22.56%13.94%8.03%13.72%13.53%0.15%
3913007569南方安福混合07-131.19851.19850.82%1.67%5.09%7.50%7.16%12.70%------7.81%12.29%11.78%0.00%
3914470010汇添富多元收07-131.28301.80200.31%1.66%5.08%7.60%7.09%14.96%18.34%27.01%9.00%97.38%14.60%0.08%
3915008704广发高股息优07-131.12431.12430.96%1.66%13.45%17.91%---------------12.43%11.36%0.15%
3916470011汇添富多元收07-131.28601.76100.31%1.66%5.07%7.43%6.83%14.45%17.55%25.74%8.74%91.37%14.09%0.00%
3917160514博时稳健回报07-131.47201.57200.96%1.66%4.32%3.52%4.92%14.73%20.16%17.48%7.37%79.50%13.64%0.00%
3918004748天弘策略精选07-131.06741.06740.58%1.66%7.31%10.15%9.35%15.41%13.87%6.47%10.11%6.74%14.74%0.00%
3919004694天弘策略精选07-131.07711.07710.58%1.65%7.32%10.22%9.51%15.74%14.55%7.43%10.28%7.71%15.08%0.10%
3920001464光大鼎鑫混合07-131.23201.29800.33%1.65%4.94%10.30%14.82%21.98%22.95%24.17%15.68%31.13%21.58%0.08%
3921400016东方强化收益07-131.24471.52470.95%1.65%4.05%6.42%6.10%9.11%16.16%21.10%7.02%58.63%8.08%0.08%
3922006861招商和悦稳健07-081.15841.15840.37%1.65%3.56%4.14%8.14%14.78%------9.11%15.84%---0.12%
3923004852广发价值回报07-131.20841.20840.57%1.65%4.32%7.09%8.49%11.04%15.37%---8.91%20.84%10.41%0.12%
3924008705广发高股息优07-131.12211.12210.95%1.65%13.41%17.79%---------------12.21%11.15%0.00%
3925001182易方达安心回07-132.03802.03800.84%1.65%7.89%13.03%11.37%37.61%54.28%66.91%15.34%103.80%36.46%0.10%
3926870017广发资管消费07-131.20102.26331.36%1.64%15.90%30.11%16.40%---------18.17%20.10%18.49%--
3927290007泰信债券增强07-131.13371.43671.21%1.64%3.96%3.14%3.44%5.61%9.36%11.79%4.39%51.27%4.34%0.08%
3928008673宝盈祥泽混合07-131.07431.07430.42%1.64%4.02%6.66%---------------7.43%6.98%0.00%
3929004853广发价值回报07-131.19241.19240.56%1.64%4.28%6.99%8.28%10.58%14.35%---8.68%19.24%9.97%0.00%
3930291007泰信债券增强07-131.11301.39001.21%1.63%3.93%3.05%3.23%5.18%8.48%10.42%4.17%45.02%3.92%0.00%
3931008672宝盈祥泽混合07-131.07571.07570.41%1.63%4.04%6.74%---------------7.57%7.13%0.08%
3932008114天弘中证红利07-131.07601.07601.42%1.63%16.68%20.70%6.98%---------7.48%7.60%6.09%0.10%
3933006862招商和悦稳健07-081.15141.15140.37%1.63%3.52%4.00%7.87%14.20%------8.82%15.14%---0.00%
3934002112德邦鑫星价值07-131.17831.32630.80%1.63%6.82%11.44%9.48%16.69%20.36%26.40%10.43%37.29%15.76%0.00%
3935160513博时稳健回报07-131.68401.75900.96%1.63%4.34%3.57%5.05%15.11%20.98%18.68%7.54%78.00%14.01%--
3936005039鹏扬景兴混合07-131.21711.38211.07%1.63%6.16%10.40%9.40%22.50%34.14%---11.48%39.11%21.20%0.10%
3937008115天弘中证红利07-131.07451.07451.42%1.63%16.65%20.62%6.86%---------7.35%7.45%5.95%0.00%
3938004260德邦稳盈增长07-131.06851.06850.67%1.63%5.69%11.23%10.70%24.20%18.42%5.21%11.56%6.85%23.38%0.15%
3939001412德邦鑫星价值07-131.21931.35730.79%1.63%6.82%11.46%9.53%16.98%21.30%28.06%10.49%38.66%16.06%0.15%
3940160925大成中华沪深07-131.21411.21411.28%1.62%15.18%21.95%12.36%22.83%------15.11%21.41%21.29%0.12%
3941004732万家瑞尧灵活07-131.05171.05171.06%1.62%5.96%7.81%6.04%13.03%3.64%---6.61%5.16%11.84%0.00%
3942004153信诚新悦回报07-131.31701.47000.77%1.62%7.95%12.37%11.33%25.15%35.36%43.42%11.99%49.30%24.20%0.10%
3943002660兴业聚源灵活07-131.31901.31900.84%1.62%8.03%11.21%13.22%15.30%18.08%22.81%13.41%31.90%14.34%0.15%
3944004731万家瑞尧灵活07-131.05571.05571.05%1.62%5.97%7.87%6.13%13.28%3.98%---6.71%5.56%12.10%0.06%
3945005040鹏扬景兴混合07-131.21151.36651.06%1.61%6.11%10.29%9.18%22.01%33.15%---11.24%37.49%20.73%0.00%
3946007697中金衡益增强07-131.06221.06220.82%1.61%2.76%4.34%3.89%---------4.83%6.22%5.36%0.08%
3947007318中银民丰回报07-131.10091.10090.90%1.61%5.04%5.32%7.76%---------8.18%10.09%9.11%0.12%
3948005229嘉实富时中国07-131.30431.30431.33%1.60%17.85%27.55%14.56%25.10%48.17%---16.25%27.92%23.46%0.00%
3949007698中金衡益增强07-131.05871.05870.81%1.60%2.73%4.23%3.68%---------4.59%5.87%5.02%0.00%
3950519937长信先锐混合07-131.19361.19360.77%1.60%4.08%5.26%4.66%12.38%20.46%21.09%4.98%19.36%11.52%0.08%
3951000066诺安鸿鑫混合07-131.44372.03760.85%1.60%14.84%22.68%17.58%31.31%36.97%41.12%18.20%103.76%30.20%0.15%
3952620006金元顺安消费07-131.40301.40300.72%1.59%18.80%30.39%12.06%29.31%34.00%37.28%16.53%40.30%28.39%0.15%
3953003603景顺长城泰安07-131.15531.26720.64%1.59%4.96%6.10%6.60%10.68%16.41%22.87%7.42%28.75%9.97%0.10%
3954003604景顺长城泰安07-131.15161.25950.65%1.59%4.95%6.04%6.48%10.49%15.95%22.14%7.31%27.86%9.78%0.00%
3955610008信达澳银信用07-131.15301.37800.79%1.59%4.92%5.18%3.96%16.49%20.22%17.58%4.83%38.98%15.58%0.08%
3956000714诺安稳健回报07-131.47901.64700.68%1.58%4.15%8.59%9.56%15.95%19.00%22.78%10.87%67.52%15.16%0.15%
3957004176博时鑫泰混合07-131.28671.49500.78%1.58%8.04%11.94%11.17%29.21%42.30%52.83%11.51%54.11%28.21%0.08%
3958004946汇添富盈润混07-131.30901.30900.45%1.58%4.31%6.53%8.40%12.68%24.42%---8.58%30.90%12.17%0.12%
3959004175博时鑫泰混合07-131.29121.60050.77%1.57%8.04%11.96%11.21%29.32%42.56%53.27%11.56%69.16%28.33%0.08%
3960004947汇添富盈润混07-131.28851.28850.45%1.57%4.28%6.43%8.19%12.26%23.46%---8.35%28.85%11.75%0.00%
3961004154信诚新悦回报07-131.29601.44900.78%1.57%7.91%12.31%11.24%24.95%35.03%41.94%11.82%47.19%23.98%0.00%
3962005387银河睿达灵活07-131.34311.46861.14%1.56%15.43%22.93%15.58%18.55%46.08%---15.39%49.20%17.21%0.00%
3963005386银河睿达灵活07-131.34381.46931.14%1.56%15.43%22.95%15.63%18.64%46.06%---15.45%49.28%17.30%0.08%
3964233012大摩多元收益07-131.56902.05100.64%1.55%5.59%6.94%5.96%13.92%24.34%25.16%7.55%107.90%13.19%0.08%
3965001013华夏希望债券07-131.18101.71100.77%1.55%2.70%2.70%3.78%7.76%12.44%12.48%4.61%90.87%6.93%0.00%
3966008768创金上证超大07-131.12321.12321.34%1.55%18.49%24.32%11.32%---------12.17%12.32%10.84%0.15%
3967002935泰康恒泰回报07-131.17761.32590.78%1.54%5.22%6.51%6.55%12.70%17.71%30.52%7.30%34.54%11.83%0.00%
3968001596信诚新泽A07-131.25101.34600.81%1.54%8.41%13.11%11.50%20.91%23.42%36.49%12.20%36.62%19.94%0.10%
3969002934泰康恒泰回报07-131.12711.26870.78%1.54%5.23%6.54%6.60%12.82%18.19%24.55%7.35%28.77%11.95%0.12%
3970007643华安稳健养老07-081.06481.06480.28%1.54%3.47%4.82%5.63%---------5.88%6.48%---0.12%
3971002177信诚新泽B07-131.19301.28600.85%1.53%8.36%13.08%11.50%20.79%22.94%30.43%12.23%30.57%19.78%0.00%
3972008769创金上证超大07-131.12011.12011.33%1.53%18.44%24.15%11.03%---------11.88%12.01%10.54%0.00%
3973000590华安新活力混07-131.39201.65300.51%1.53%4.66%9.43%8.58%14.10%18.67%25.69%8.92%69.94%13.52%0.15%
3974006362凯石涵行业精07-131.22081.40080.90%1.53%13.70%17.70%8.91%19.11%------9.73%41.82%18.05%0.15%
3975519222海富通欣益混07-131.19601.37000.59%1.53%4.73%6.50%7.55%15.67%24.45%37.31%7.94%39.65%15.00%0.08%
3976003484金鹰鑫益混合07-131.22461.22460.79%1.53%4.10%6.21%7.17%12.76%15.28%19.39%7.81%22.46%11.88%0.10%
3977003913泰达宏利启富07-131.27421.27420.41%1.52%4.59%6.58%7.32%14.97%22.53%25.09%9.06%27.42%14.50%0.00%
3978003485金鹰鑫益混合07-131.22791.22790.79%1.52%4.09%6.18%7.12%12.61%15.27%19.83%7.75%22.79%11.73%0.00%
3979003912泰达宏利启富07-131.28821.28820.41%1.52%4.61%6.65%7.46%15.31%23.34%26.32%9.23%28.82%14.84%0.10%
3980610108信达澳银信用07-131.13501.34000.80%1.52%4.97%5.15%3.89%16.24%19.75%16.55%4.69%35.08%15.32%0.00%
3981233013大摩多元收益07-131.53801.98200.59%1.52%5.49%6.83%5.76%13.41%23.30%23.53%7.34%100.73%12.74%0.00%
3982519696交银环球精选07-102.21002.75000.09%1.52%3.22%17.99%5.85%14.85%24.38%39.03%6.44%210.11%14.80%0.15%
3983006815凯石涵行业精07-131.19981.37980.89%1.51%13.65%17.52%8.59%18.29%------9.38%38.31%17.24%0.00%
3984001011华夏希望债券07-131.20701.75700.75%1.51%2.64%2.72%3.87%8.06%13.08%13.53%4.68%98.07%7.25%0.10%
3985007070博时颐泽稳健07-081.10661.10660.43%1.51%3.54%4.89%7.36%11.69%------8.03%10.66%---0.08%
3986519221海富通欣益混07-131.47801.57200.54%1.51%4.67%6.48%7.49%15.44%48.23%57.75%7.88%60.11%14.82%0.00%
3987003180前海联合添利07-131.10251.10250.67%1.51%5.80%6.33%5.63%8.23%9.52%7.30%5.65%10.24%7.51%0.08%
3988502020国金上证5007-131.19841.19841.22%1.51%17.03%21.89%11.67%18.77%36.09%39.09%13.54%11.21%17.34%0.12%
3989161128易标普信息科07-102.12292.1229-0.24%1.51%2.62%24.55%13.17%32.83%53.90%94.32%15.53%112.29%31.78%0.12%
3990007071博时颐泽稳健07-081.09941.09940.43%1.50%3.49%4.76%7.09%11.13%------7.75%9.94%---0.00%
3991001524华泰柏瑞精选07-131.21421.21420.76%1.50%2.34%4.57%2.38%10.62%15.42%14.36%4.29%21.42%9.79%0.15%
3992000466融通通瑞债券07-131.14701.22200.53%1.50%4.65%4.27%5.91%10.82%6.60%8.21%7.50%23.27%10.24%0.06%
3993004149博时鑫惠混合07-131.26171.26170.88%1.50%4.44%6.40%8.28%15.03%16.47%20.08%8.96%26.17%14.03%0.08%
3994519667银河银信添利07-131.07641.83710.64%1.50%3.62%3.42%6.36%10.35%17.01%20.68%7.02%95.32%9.64%0.08%
3995003181前海联合添利07-131.13501.13500.67%1.50%5.83%6.28%5.48%7.87%13.52%10.77%5.49%13.49%7.16%0.00%
3996004150博时鑫惠混合07-131.25751.25750.87%1.50%4.43%6.38%8.23%14.91%16.26%19.75%8.90%25.75%13.92%0.08%
3997502048易方达上证507-131.1501---1.18%1.50%19.03%26.74%15.16%23.30%45.73%43.18%16.13%19.84%21.87%0.12%
3998519666银河银信添利07-131.07491.78330.64%1.50%3.58%3.31%6.14%9.90%16.07%19.18%6.79%109.60%9.21%0.00%
3999371020上投摩根纯债07-131.22201.55500.91%1.50%2.78%2.86%1.50%5.62%8.96%12.37%2.43%57.77%4.67%0.08%
4000001264银华恒利灵活07-131.77001.83000.23%1.49%4.42%18.87%6.37%39.37%65.27%72.85%12.60%87.66%39.06%0.06%
4001000507泰达宏利宏达07-131.36201.55200.59%1.49%4.37%5.83%3.97%11.27%16.51%22.15%4.37%60.82%10.62%0.12%
4002003197光大保德信安07-131.15121.22770.95%1.49%3.13%3.77%3.22%9.26%15.19%21.24%4.77%23.87%8.24%0.08%
4003003198光大保德信安07-131.15881.22910.95%1.49%3.11%3.70%3.07%8.96%15.71%21.41%4.61%23.91%7.94%0.00%
4004007781天弘弘新混合07-131.14521.14520.60%1.49%6.40%9.29%10.31%---------11.30%14.52%13.84%0.10%
4005001779中融稳健添利07-131.02501.02500.59%1.49%4.17%7.11%7.44%13.26%14.78%12.51%10.10%2.50%12.60%0.08%
4006009346中银顺兴回报07-131.04591.04591.00%1.48%---------------------4.59%3.55%0.00%
4007009345中银顺兴回报07-131.04631.04631.00%1.48%---------------------4.63%3.59%0.12%
4008006114人保鑫利债券07-131.13201.13200.73%1.48%5.52%5.35%3.62%6.30%------4.74%13.20%5.53%0.08%
4009002018鹏华弘安混合07-131.26981.33110.53%1.48%3.61%5.86%8.22%17.77%21.19%26.66%9.43%34.11%17.15%0.15%
4010002019鹏华弘安混合07-131.21211.30460.52%1.47%3.59%5.78%8.05%17.44%20.55%25.43%9.25%32.14%16.83%0.15%
4011006115人保鑫利债券07-131.12621.12620.72%1.47%5.48%5.24%3.44%5.92%------4.55%12.62%5.15%0.00%
4012000859融通通瑞债券07-131.10601.10600.55%1.47%4.64%4.14%5.74%10.38%5.64%6.86%7.27%10.60%9.78%0.00%
4013630003华商收益增强07-131.17801.70300.94%1.46%5.46%3.33%1.20%-1.42%2.70%-7.82%1.38%78.23%-2.34%0.08%
4014000508泰达宏利宏达07-131.31701.50700.53%1.46%4.28%5.70%3.86%10.95%15.83%20.83%4.28%56.02%10.36%0.00%
4015002055国泰兴益灵活07-131.24801.33900.73%1.46%6.67%9.09%7.12%10.34%18.41%22.39%7.49%32.95%9.55%0.00%
4016007090海富通养老混07-081.11651.11650.28%1.46%3.49%4.58%5.82%10.71%------6.63%11.65%---0.04%
4017007247易方达汇智稳07-081.05531.05530.35%1.46%3.02%3.63%4.75%---------4.94%5.53%---0.12%
4018005728华宝绿色主题07-131.50021.50021.04%1.46%18.58%26.65%19.07%36.43%------20.29%50.02%35.02%0.15%
4019003026安信新价值混07-131.42501.47500.59%1.46%3.17%1.89%2.48%10.03%24.68%36.69%3.05%48.72%9.38%0.08%
4020128112国投瑞银优化07-131.59901.90500.82%1.46%3.97%4.85%5.89%11.04%14.46%21.60%6.81%99.42%10.14%0.00%
4021003027安信新价值混07-131.41281.46280.59%1.46%3.16%1.84%2.38%9.82%24.24%35.80%2.94%47.48%9.17%0.00%
4022002743泓德裕祥债券07-131.18501.30600.85%1.46%4.87%7.46%7.82%15.81%22.63%28.64%10.45%31.21%14.83%0.00%
4023004571万家家瑞债券07-131.20071.20070.85%1.45%4.65%5.43%6.25%11.96%18.48%---7.70%20.07%11.02%0.08%
4024004572万家家瑞债券07-131.18791.18790.85%1.45%4.61%5.33%6.04%11.52%17.54%---7.46%18.79%10.58%0.00%
4025001265国泰兴益灵活07-131.19301.33800.68%1.45%6.61%9.05%7.19%10.36%18.59%22.98%7.48%36.38%9.62%0.15%
4026005587安信比较优势07-131.33501.33501.34%1.44%18.11%24.34%14.44%30.96%44.89%---16.62%33.50%29.22%0.15%
4027002327银华恒利灵活07-131.75801.80800.23%1.44%4.39%18.70%6.16%38.75%64.61%71.68%12.33%80.09%38.44%0.00%
4028121012国投瑞银优化07-131.61901.95300.87%1.44%3.98%4.99%6.09%11.50%15.31%22.74%7.08%106.79%10.54%0.08%
4029002742泓德裕祥债券07-131.20001.32300.84%1.44%4.90%7.54%7.98%16.19%23.65%30.19%10.59%32.92%15.22%0.08%
4030000142融通增强收益07-131.17181.46970.63%1.44%3.61%4.38%4.49%10.76%12.35%16.83%5.59%46.97%10.07%0.08%
4031001228国联安鑫享灵07-131.05601.17600.53%1.43%5.52%8.83%10.82%20.67%15.88%5.31%11.30%18.16%20.03%0.15%
4032371120上投摩根纯债07-131.20501.49200.84%1.43%2.73%2.73%1.26%5.24%8.08%11.11%2.21%50.99%4.37%0.00%
4033009121广发招享混合07-131.04211.04210.61%1.43%4.34%------------------4.21%3.58%0.10%
4034002186国联安鑫享灵07-131.03641.56640.53%1.43%5.51%8.81%10.76%17.83%13.02%2.83%11.25%53.99%17.20%0.00%
4035630103华商收益增强07-131.13601.64200.98%1.43%5.48%3.18%0.98%-1.82%1.88%-9.05%1.16%69.51%-2.77%0.00%
4036001752华商信用增强07-130.92400.92400.54%1.43%3.94%5.60%5.60%6.82%7.69%-12.75%6.45%-7.60%6.24%0.00%
4037004774添富添福吉祥07-131.21961.21960.27%1.42%4.53%5.58%6.28%10.44%14.46%---6.75%21.96%10.14%0.10%
4038002397中邮增力债券07-131.00401.00400.30%1.41%7.15%5.57%0.30%4.58%3.72%2.76%2.45%0.40%4.27%0.08%
4039001566南方利达A07-131.29401.36400.78%1.41%5.12%7.56%6.46%14.27%25.93%27.45%7.48%37.01%13.39%0.15%
4040009143上投摩根养老07-081.02461.02460.24%1.41%3.00%------------------2.46%---0.10%
4041008241东财上证5007-131.21321.21321.22%1.40%19.27%27.36%14.53%---------15.43%21.32%19.86%0.00%
4042519961长信利广混合07-131.66831.66831.01%1.40%7.45%13.18%18.34%44.32%44.10%66.50%21.61%66.83%42.88%0.08%
4043008240东财上证5007-131.21501.21501.22%1.40%19.29%27.44%14.67%---------15.58%21.50%20.04%0.10%
4044007399凯石浩品质经07-131.18701.18701.56%1.40%14.43%22.02%12.09%20.26%------12.80%18.70%18.42%0.15%
4045001751华商信用增强07-130.94200.94200.53%1.40%3.86%5.61%5.72%7.29%8.53%-11.72%6.56%-5.80%6.72%0.08%
4046007110国投瑞银港股07-131.15311.15310.83%1.40%9.20%11.79%---------------15.31%14.36%0.15%
4047001115广发聚安混合07-131.30901.66900.38%1.39%6.34%7.83%9.72%15.13%19.42%31.85%10.46%78.70%14.69%0.12%
4048202102南方多利增强07-131.12531.75410.56%1.39%3.94%2.92%2.99%5.71%11.71%13.82%3.31%101.11%5.12%0.00%
4049167302方正富邦大湾07-131.15451.15451.09%1.39%14.50%23.74%8.69%---------12.19%15.45%14.21%0.10%
4050202103南方多利增强07-131.12751.79140.56%1.38%3.97%3.00%3.15%6.04%12.38%14.86%3.48%81.55%5.45%0.08%
4051007400凯石浩品质经07-131.16461.16461.55%1.38%14.38%21.83%11.40%18.75%------12.10%16.46%16.94%0.00%
4052002536中银鑫利混合07-131.17301.40800.95%1.38%3.99%3.53%4.45%15.68%28.14%35.29%5.39%44.08%14.59%0.00%
4053004157信诚至诚灵活07-131.24701.24700.56%1.38%4.88%7.87%9.00%13.26%8.06%23.71%9.29%24.70%12.62%0.10%
4054399001中海上证5007-131.47001.64201.31%1.38%20.99%23.53%9.40%24.83%49.18%50.65%10.82%67.53%23.22%0.12%
4055008947华夏鼎源债券07-131.02971.02970.49%1.38%3.01%------------------2.97%2.47%0.08%
4056090006大成202007-130.81202.63400.37%1.37%4.37%7.98%8.70%14.53%16.33%11.08%9.73%162.73%14.10%0.12%
4057004145上投安丰回报07-131.27201.27200.67%1.37%2.75%5.86%4.71%9.26%21.71%24.55%5.10%27.20%8.53%0.00%
4058008948华夏鼎源债券07-131.02911.02910.49%1.37%2.97%------------------2.91%2.41%0.00%
4059004144上投安丰回报07-131.34161.34160.68%1.37%2.77%5.83%4.77%9.47%27.78%31.17%5.17%34.16%8.74%0.10%
4060001157国联安睿祺灵07-131.47741.47740.63%1.37%5.76%9.18%12.80%19.16%27.70%44.28%13.10%47.74%18.42%0.15%
4061002535中银鑫利混合07-131.19001.42500.93%1.36%4.02%3.66%4.57%16.17%28.94%36.86%5.50%45.89%15.10%0.10%
4062003109光大安和债券07-131.10951.30730.65%1.36%3.02%4.05%5.46%12.66%18.81%27.76%6.79%33.44%11.93%0.08%
4063000804中信建投稳利07-131.16931.40940.56%1.36%3.96%6.12%4.16%10.34%12.76%15.66%5.61%45.42%9.73%0.12%
4064001060前海开源高端07-131.86401.86400.54%1.36%2.98%6.27%7.93%45.28%50.08%67.63%11.75%86.40%44.51%0.15%
4065004158信诚至诚灵活07-131.27001.27000.55%1.36%4.79%7.72%8.83%12.99%6.45%18.58%9.11%27.00%12.37%0.00%
4066008666国泰鑫利一年07-131.06971.06970.40%1.35%3.42%4.82%---------------6.97%6.54%0.12%
4067006460人保鑫裕增强07-131.10721.10720.49%1.35%5.70%5.96%3.66%4.58%------4.72%10.72%4.07%0.00%
4068006459人保鑫裕增强07-131.10141.10140.49%1.35%5.73%6.05%3.63%4.76%------4.71%10.14%4.24%0.08%
4069001686安信新动力混07-131.31381.40780.68%1.35%8.36%11.33%8.77%18.80%25.21%31.37%9.77%43.28%17.99%0.08%
4070001687安信新动力混07-131.29911.38310.68%1.35%8.33%11.24%8.58%18.35%24.24%29.78%9.56%40.43%17.55%0.00%
4071003110光大安和债券07-131.10381.29580.65%1.35%3.00%3.98%5.34%12.36%18.17%26.73%6.64%32.13%11.64%0.00%
4072253060国联安信心增07-131.20231.37430.89%1.35%4.14%4.66%6.17%10.26%15.23%16.96%6.60%41.21%9.29%0.06%
4073002088国富新机遇混07-131.35401.38600.67%1.35%5.53%7.38%9.37%20.25%28.10%31.97%10.35%39.70%19.45%0.00%
4074009015泓德睿享一年07-131.03091.03090.56%1.35%---------------------3.09%2.52%0.08%
4075006820凯石源混合A07-131.29521.29521.43%1.35%16.61%14.71%6.35%---------7.15%29.51%27.68%0.15%
4076006844中信建投稳利07-131.09951.09950.55%1.35%3.91%5.99%3.92%9.86%------5.35%9.95%9.26%0.00%
4077253061国联安信心增07-131.18531.34430.89%1.34%4.12%4.58%6.02%9.93%14.54%15.87%6.43%37.62%8.96%0.00%
4078005833工银红利优享07-131.12581.12581.52%1.34%11.44%16.21%-1.11%8.39%-------0.74%12.58%6.76%0.15%
4079002330兴业聚宝灵活07-131.51201.51201.27%1.34%10.77%16.04%11.26%29.01%48.53%43.32%14.37%51.20%27.39%0.00%
4080001116广发聚安混合07-131.28701.48400.39%1.34%6.28%7.70%9.53%14.81%18.41%30.08%10.19%54.16%14.36%0.00%
4081002087国富新机遇混07-131.36301.40100.74%1.34%5.58%7.49%9.57%20.62%28.58%32.85%10.54%41.52%19.73%0.10%
4082009016泓德睿享一年07-131.03071.03070.56%1.34%---------------------3.07%2.50%0.00%
4083006821凯石源混合C07-131.28421.28421.42%1.33%16.79%14.76%6.18%---------6.95%28.41%26.61%0.00%
4084008667国泰鑫利一年07-131.06661.06660.40%1.33%3.36%4.66%---------------6.66%6.24%0.00%
4085006207泰康裕泰债券07-131.11251.11250.44%1.33%3.53%5.98%5.76%11.08%------6.72%11.25%10.59%0.08%
4086005834工银红利优享07-131.11541.11541.52%1.33%11.41%16.09%-1.30%7.90%-------0.95%11.54%6.29%0.00%
4087501021华宝香港中小07-131.67411.67412.17%1.33%15.87%22.50%7.29%24.49%14.33%33.85%9.55%67.41%21.84%0.10%
4088006127华宝香港中小07-131.66361.66362.17%1.32%15.84%22.38%7.16%24.12%------9.40%12.95%21.49%0.00%
4089001370中银新趋势混07-131.38901.38900.58%1.31%4.75%8.01%7.93%20.68%27.43%30.67%10.06%38.90%19.98%0.15%
4090002030信诚新选混合07-131.15901.15900.43%1.31%5.56%8.83%9.65%14.07%11.87%7.81%9.96%15.90%13.58%0.00%
4091001939光大睿鑫混合07-131.39901.62200.36%1.30%6.23%9.30%10.68%16.20%18.46%24.81%11.56%66.62%15.78%0.15%
4092006880交银安享稳健07-081.09611.09610.27%1.30%2.86%3.29%5.44%8.98%------5.79%9.61%---0.08%
4093004814中欧红利优享07-131.19831.19831.77%1.30%15.64%20.43%4.25%19.12%27.47%---6.76%19.83%17.05%0.15%
4094007379易方达上证507-131.24841.24841.21%1.30%18.88%26.93%17.61%---------18.49%24.84%23.35%0.05%
4095008763天弘越南市场07-100.97020.9702-0.92%1.29%-3.19%14.93%----------------2.98%-2.98%0.10%
4096001402信诚新选混合07-131.17601.17600.51%1.29%5.57%8.89%9.70%14.17%12.00%8.09%10.01%17.60%13.59%0.15%
4097007380易方达上证507-131.24711.24711.21%1.29%18.87%26.91%17.55%---------18.42%24.71%23.22%0.00%
4098002971前海开源鼎安07-131.17801.17800.51%1.29%3.42%4.43%4.71%9.68%15.72%16.75%5.37%17.80%9.12%0.08%
4099002657招商安裕灵活07-131.37031.37030.57%1.29%5.71%11.25%9.21%20.47%28.74%35.00%10.74%37.03%19.78%0.15%
4100008764天弘越南市场07-100.96900.9690-0.92%1.29%-3.21%14.85%----------------3.10%-3.10%0.00%
4101005656光大保德信安07-131.15841.17780.61%1.29%2.94%4.52%6.39%13.62%------7.68%18.04%12.94%0.08%
4102004695东兴未来价值07-131.27351.27351.03%1.28%19.77%28.36%21.82%---------22.58%27.34%26.04%0.15%
4103004815中欧红利优享07-131.17891.17891.76%1.28%15.56%20.19%3.81%18.16%25.74%---6.29%17.89%16.12%0.00%
4104160922大成恒生综合07-131.11001.11001.83%1.28%14.20%22.11%4.42%10.89%2.78%4.32%6.42%11.00%8.89%0.12%
4105920927中金恒瑞债券07-131.08711.08710.66%1.28%3.19%------------------3.28%2.60%0.00%
4106007466华泰柏瑞中证07-131.16691.16692.06%1.28%16.31%20.67%7.69%---------8.41%16.69%14.34%0.12%
4107005657光大保德信安07-131.15121.16910.60%1.28%2.91%4.42%6.19%13.15%------7.46%17.14%12.47%0.00%
4108007550东兴未来价值07-131.27061.27061.03%1.28%19.75%28.33%21.76%---------22.53%27.05%25.76%0.00%
4109002658招商安裕灵活07-131.33641.33640.57%1.27%5.65%11.09%8.89%19.75%27.20%32.45%10.38%33.64%19.07%0.00%
4110007882易方达沪深307-131.20161.20161.14%1.27%28.71%32.91%13.40%---------14.85%19.11%17.76%0.00%
4111007467华泰柏瑞中证07-131.16231.16232.05%1.27%16.28%20.60%7.55%---------8.26%16.23%13.89%0.00%
4112000950易方达沪深307-131.20291.20291.14%1.27%28.72%32.95%13.46%17.46%60.07%39.45%14.91%20.29%16.13%0.10%
4113290003泰信双息双利07-131.10841.56870.69%1.27%4.33%3.66%4.99%7.99%10.86%13.53%5.72%71.33%7.25%0.00%
4114000616上投摩根优信07-131.27701.49600.47%1.27%2.32%3.40%1.35%3.38%11.85%11.03%2.41%50.22%2.90%0.08%
4115004807中银证券安弘07-131.20141.20140.80%1.26%3.15%4.67%6.02%10.53%18.09%---7.49%20.14%9.66%0.08%
4116002182东兴蓝海财富07-130.80100.80101.01%1.26%14.43%20.09%11.87%21.55%13.78%2.17%12.50%-19.90%20.33%0.15%
4117003849中银广利灵活07-131.19521.28720.76%1.26%3.89%5.54%6.82%15.10%19.48%25.39%7.47%30.78%14.23%0.00%
4118002075光大睿鑫混合07-131.20401.28400.33%1.26%6.17%9.26%10.66%16.10%18.16%24.33%11.48%29.93%15.72%0.00%
4119003848中银广利灵活07-131.18321.27720.76%1.26%3.90%5.57%6.89%15.25%18.32%24.28%7.55%29.71%14.39%0.10%
4120003025新华红利回报07-131.16941.57060.95%1.26%6.63%14.93%16.25%39.09%64.21%63.32%18.66%65.79%37.78%0.15%
4121004808中银证券安弘07-131.19631.19630.79%1.25%3.12%4.58%5.84%10.17%17.96%---7.29%19.63%9.30%0.00%
4122005279华泰紫金红利07-131.12541.12542.29%1.25%15.66%20.26%7.85%18.48%25.28%---8.49%12.53%15.82%0.10%
4123519630银河睿利混合07-131.21601.39600.75%1.25%9.95%16.03%14.31%27.81%30.75%32.50%15.11%43.50%26.87%0.00%
4124007729招商普盛全球07-101.04151.04151.09%1.24%0.15%11.70%---------------4.15%4.15%0.15%
4125000573天弘通利混合07-131.46501.53400.90%1.24%5.55%7.56%8.92%16.64%21.48%24.47%9.57%56.62%15.61%0.10%
4126519629银河睿利混合07-131.22201.40200.74%1.24%9.99%16.16%14.44%28.04%31.10%32.98%15.24%44.15%27.09%0.08%
4127003232创金合信金融07-131.14311.24040.72%1.24%22.32%28.63%10.42%19.46%14.11%21.37%12.20%24.04%18.60%0.15%
4128001196东方鼎新灵活07-131.46831.46830.62%1.23%6.49%8.81%9.96%17.45%34.60%34.24%10.50%46.83%16.72%0.08%
4129003628兴银收益增强07-131.12001.12000.69%1.23%2.14%1.98%4.51%8.28%10.86%10.17%6.10%11.99%7.53%0.08%
4130003233创金合信金融07-131.12861.23630.72%1.23%22.26%28.41%10.05%18.51%12.70%21.21%11.80%23.63%17.66%0.00%
4131004112创金合信国企07-131.31801.31802.01%1.23%15.31%23.87%23.87%31.54%48.93%30.88%28.34%31.80%28.94%0.15%
4132320016诺安多策略混07-131.97801.97800.82%1.23%17.11%24.80%14.93%25.43%36.13%24.64%16.35%97.80%24.41%0.15%
4133502040长盛上证5007-131.0400---1.17%1.23%18.38%26.88%16.62%35.18%55.16%58.03%17.84%73.94%33.62%0.12%
4134002192东方鼎新灵活07-131.47931.47930.62%1.22%6.47%8.72%9.79%17.03%33.97%35.49%10.31%41.72%16.31%0.00%
4135005178华夏睿磐泰利07-131.17431.17430.44%1.22%4.27%5.97%7.84%14.64%19.55%---8.61%17.43%14.14%0.00%
4136005177华夏睿磐泰利07-131.18321.18320.44%1.22%4.29%6.04%8.00%14.99%20.26%---8.78%18.32%14.48%0.06%
4137000256上投摩根红利07-131.07601.43100.56%1.22%3.96%4.97%3.57%11.07%10.61%10.76%5.37%50.58%10.45%0.12%
4138000617上投摩根优信07-131.24401.45900.48%1.22%2.30%3.24%1.06%2.90%10.85%9.69%2.13%46.43%2.41%0.00%
4139003476南方安颐混合07-131.20281.20280.69%1.22%5.14%7.55%6.55%12.64%19.40%19.22%7.32%20.28%11.87%0.12%
4140002972前海开源鼎安07-131.16701.16700.52%1.21%3.37%4.38%4.48%9.27%15.20%16.00%5.23%16.70%8.71%0.00%
4141009089嘉实稳固收益07-131.17001.18700.78%1.21%4.60%6.95%---------------7.83%7.00%0.08%
4142001454鹏华弘鑫混合07-131.15381.18280.50%1.21%4.97%8.10%9.88%18.00%19.78%10.90%10.45%18.56%17.42%0.15%
4143002415融通通盈灵活07-131.43221.43220.65%1.21%3.80%8.90%5.36%24.37%34.23%38.91%6.82%43.22%23.57%0.15%
4144180015银华增强收益07-131.26101.80900.56%1.20%3.96%5.00%6.60%9.92%15.37%15.86%7.30%101.32%9.31%0.08%
4145001453鹏华弘鑫混合07-131.16861.19760.49%1.20%4.97%8.11%9.90%18.06%19.96%11.21%10.47%20.04%17.49%0.15%
4146002103招商康泰灵活07-131.18001.26200.85%1.20%6.88%7.66%9.67%16.37%18.72%28.40%10.69%27.63%15.38%0.15%
4147001329鹏华弘实混合07-131.25641.31140.50%1.20%5.14%8.75%10.64%16.32%16.76%21.31%11.29%32.07%15.75%0.15%
4148001330鹏华弘实混合07-131.36091.40090.49%1.20%5.13%8.74%10.61%16.24%16.64%21.19%11.27%40.76%15.66%0.00%
4149002986泰康丰盈债券07-131.24331.24330.48%1.20%3.26%4.88%5.20%9.15%14.39%23.01%5.85%24.33%8.62%0.08%
4150002728华富益鑫灵活07-131.26901.47500.63%1.20%5.49%6.64%6.64%15.90%19.15%34.17%7.42%50.14%15.17%0.15%
4151008895申万菱信量化07-131.01711.01710.19%1.19%1.47%1.68%---------------1.71%1.52%0.15%
4152003182华富弘鑫混合07-131.17171.21670.57%1.18%5.10%5.29%5.58%15.88%17.85%18.87%6.54%22.05%15.23%0.15%
4153002923兴业聚惠灵活07-131.54101.54100.65%1.18%5.40%7.69%11.75%23.08%26.73%30.15%12.98%33.65%22.28%0.00%
4154003493申万菱信安鑫07-131.20001.24500.42%1.18%3.72%6.76%7.62%15.38%20.76%22.05%9.09%25.23%14.90%0.07%
4155161908万家添利债券07-131.12301.77910.65%1.18%4.56%2.92%4.34%13.80%23.73%24.61%5.78%92.75%13.06%0.00%
4156080003长盛积极配置07-131.24411.82210.59%1.18%4.89%6.29%4.56%9.69%16.22%16.37%5.25%100.34%9.05%0.08%
4157161620融通核心价值07-100.94380.9438-0.27%1.18%11.22%30.92%33.87%30.23%14.68%15.10%34.35%-5.62%30.68%0.15%
4158003380信诚至选混合07-131.17581.28180.58%1.18%4.79%6.50%7.68%13.92%20.89%26.93%7.97%30.01%13.26%0.00%
4159001547兴业聚惠灵活07-131.54501.54500.59%1.18%5.39%7.67%11.79%23.21%26.95%30.49%13.02%54.50%22.49%0.15%
4160004453前海开源盈鑫07-131.38281.43681.48%1.18%11.99%16.40%7.19%21.62%44.04%40.91%8.97%45.70%19.84%0.15%
4161003183华富弘鑫混合07-131.16031.20530.56%1.18%5.08%5.23%5.46%15.67%17.30%18.03%6.42%20.90%15.03%0.00%
4162004454前海开源盈鑫07-131.39241.44641.49%1.18%11.98%16.36%7.11%21.61%43.84%41.71%8.87%46.67%19.83%0.00%
4163121009国投瑞银稳定07-131.08471.86130.69%1.18%4.09%3.94%5.00%11.08%16.76%18.08%5.55%120.91%10.32%0.00%
4164519190万家双利债券07-131.28541.35280.63%1.17%3.94%2.69%2.91%8.99%15.00%16.39%4.30%37.09%8.30%0.08%
4165675081西部利得祥盈07-131.31221.31220.77%1.17%3.90%2.68%4.37%13.68%25.71%29.50%5.96%31.22%12.81%0.06%
4166003379信诚至选混合07-131.17571.28370.57%1.17%4.79%6.52%7.73%14.01%20.91%27.08%8.02%30.24%13.36%0.08%
4167001190鹏华弘润混合07-131.35911.35910.47%1.17%3.02%4.68%7.02%14.86%19.77%24.02%8.10%35.91%14.32%0.15%
4168000572中银多策略混07-131.30101.73200.54%1.17%4.50%9.05%13.43%21.48%24.89%31.73%13.72%85.83%20.82%0.15%
4169519731交银定期支付07-131.56301.56300.19%1.17%2.69%2.90%3.99%9.61%16.82%14.34%5.04%56.30%9.40%0.00%
4170675083西部利得祥盈07-131.26801.26800.76%1.16%3.88%2.66%4.33%13.52%24.39%27.46%5.91%26.80%12.66%0.00%
4171001191鹏华弘润混合07-131.33251.33250.46%1.16%2.99%4.58%6.85%14.51%19.08%23.09%7.91%33.25%13.98%0.15%
4172519134海富通富祥混07-131.22201.22200.49%1.16%6.08%8.72%9.11%12.32%20.99%24.44%9.69%22.20%11.76%0.10%
4173008407恒生沪深港通07-131.18251.18250.97%1.15%12.97%------------------18.25%17.11%0.12%
4174009426鹏扬景惠六个07-131.03491.03490.69%1.15%---------------------3.49%2.78%0.10%
4175210006金鹰元禧混合07-131.26431.47730.56%1.15%4.53%6.70%6.62%12.23%15.15%12.70%7.25%48.42%11.60%0.08%
4176002425金鹰元禧混合07-131.26471.76470.56%1.15%4.52%6.67%6.56%12.11%14.90%12.54%7.20%83.70%11.48%0.00%
4177400023东方多策略灵07-131.22161.39160.68%1.15%2.67%4.16%3.25%4.45%8.45%10.90%3.35%40.80%3.74%0.12%
4178002729华富益鑫灵活07-131.23101.43700.57%1.15%5.48%6.58%6.49%15.60%18.53%31.30%7.29%46.26%14.95%0.00%
4179008408恒生沪深港通07-131.18171.18170.97%1.15%12.93%------------------18.17%17.04%0.00%
4180164105华富强化回报07-131.50001.95100.94%1.15%4.75%4.68%4.02%10.29%18.67%20.97%5.26%110.84%9.26%0.08%
4181009427鹏扬景惠六个07-131.03471.03470.69%1.14%---------------------3.47%2.76%0.00%
4182001488万家瑞丰灵活07-131.27261.27260.53%1.14%4.91%6.57%6.40%10.95%10.16%12.83%7.13%27.25%10.37%0.06%
4183001489万家瑞丰灵活07-131.22001.22000.53%1.14%5.02%6.62%6.37%10.77%9.38%11.53%7.09%21.99%10.19%0.00%
4184519730交银定期支付07-131.60801.60800.19%1.13%2.68%3.01%4.15%9.99%17.72%15.68%5.24%60.80%9.78%0.08%
4185005880建信上证5007-131.43971.44471.08%1.13%17.93%25.73%14.63%24.89%------15.62%44.57%23.55%0.15%
4186070020嘉实稳固收益07-131.16801.61800.78%1.13%4.42%6.77%6.82%13.56%18.20%25.26%7.97%74.78%12.69%0.00%
4187001967华宝转型升级07-131.16801.16800.95%1.13%15.76%21.54%17.15%24.39%17.03%11.24%17.86%16.80%23.22%0.15%
4188005881建信上证5007-131.43671.44171.08%1.12%17.88%25.60%14.39%24.75%------15.36%44.27%23.42%0.00%
4189486002工银全球精选07-102.71202.71200.00%1.12%2.30%18.17%3.63%11.79%26.97%47.79%5.16%171.20%11.33%0.16%
4190002430中银丰利混合07-131.08801.38600.74%1.12%2.66%7.48%9.03%21.40%31.64%37.78%11.04%44.26%20.50%0.10%
4191006700红土创新稳健07-131.17031.17030.39%1.11%6.67%7.80%8.32%15.38%------9.32%17.03%14.94%0.08%
4192000190中银新回报灵07-131.63601.95600.62%1.11%4.07%6.86%11.29%20.92%24.89%35.04%12.05%108.76%20.18%0.12%
4193004100鹏华安益增强07-131.23821.23820.54%1.11%4.86%5.74%4.64%8.92%13.69%21.77%4.96%23.82%8.34%0.15%
4194009185农银汇理永乐07-081.01271.01270.36%1.11%---------------------1.27%---0.08%
4195001356广发聚泰混合07-131.19001.29701.19%1.10%7.21%7.79%5.12%14.09%16.67%23.74%6.06%31.91%12.75%0.00%
4196002717红塔红土盛隆07-131.39181.44181.09%1.10%14.06%20.95%11.68%30.81%35.26%40.74%14.43%46.09%29.40%0.10%
4197003512申万菱信安鑫07-131.19301.23800.42%1.10%3.65%6.61%7.38%15.04%20.31%21.48%8.95%24.52%14.56%0.00%
4198002718红塔红土盛隆07-131.38781.43781.09%1.10%14.03%20.86%11.50%30.51%33.57%40.58%14.24%45.64%29.10%0.00%
4199000667工银绝对收益07-131.28801.28800.23%1.10%1.98%4.97%8.51%16.35%15.41%16.56%10.75%28.80%16.08%0.15%
4200006701红土创新稳健07-131.16001.16000.37%1.10%6.62%7.64%8.00%14.65%------8.97%16.00%14.22%0.00%
4201001142泰达宏利创盈07-131.66701.66700.30%1.09%8.53%8.60%8.67%17.81%45.72%47.91%9.17%66.70%17.46%0.00%
4202001379景顺长城领先07-131.58701.65400.38%1.08%4.96%6.15%8.18%14.01%19.33%27.23%9.30%67.19%13.58%0.00%
4203001250天弘新活力混07-131.40071.40070.65%1.08%7.00%11.46%11.66%19.34%25.51%27.15%12.46%40.07%18.57%0.10%
4204001738大摩新趋势混07-131.05521.05521.08%1.08%11.82%17.10%11.70%23.95%23.50%---13.05%5.52%22.62%0.12%
4205001362景顺长城领先07-131.40401.46300.36%1.08%5.01%6.20%8.33%14.24%19.76%27.95%9.43%47.91%13.83%0.10%
4206004885长信先优债券07-131.23131.23130.51%1.08%2.95%3.63%4.76%10.34%19.75%---5.98%23.13%9.78%0.08%
4207008058鹏华鑫享稳健07-131.06261.06260.27%1.07%5.32%6.26%---------------6.26%5.97%0.08%
4208001415信诚新锐混合07-131.04001.07500.48%1.07%4.00%6.47%5.63%12.01%14.27%15.49%6.36%7.64%11.47%0.15%
4209519690交银稳健配置07-131.66674.23771.13%1.07%16.41%26.06%20.34%47.52%40.87%60.70%25.84%706.51%45.87%0.15%
4210008059鹏华鑫享稳健07-131.06101.06100.27%1.07%5.27%6.10%---------------6.10%5.81%0.00%
4211002617中银益利混合07-131.32701.38000.61%1.07%2.71%6.25%5.82%16.30%28.59%35.50%7.89%39.57%15.60%0.00%
4212000753华宝量化对冲07-131.19641.37640.35%1.06%1.51%2.73%5.63%12.71%12.78%15.30%5.97%41.01%12.31%0.08%
4213001141泰达宏利创盈07-131.71001.71000.29%1.06%8.50%8.64%8.92%18.26%46.28%48.83%9.41%71.00%17.91%0.10%
4214000754华宝量化对冲07-131.18141.36140.36%1.06%1.48%2.63%5.43%12.26%11.89%13.94%5.75%39.20%11.86%0.00%
4215007251广发睿享稳健07-131.06831.06830.42%1.06%2.74%3.23%5.26%---------5.74%6.83%6.38%0.15%
4216001148申万菱信多策07-131.24101.44400.57%1.06%17.52%24.10%15.77%21.07%24.96%36.90%16.31%50.35%20.39%0.07%
4217008585华夏中证人工07-131.01781.01780.45%1.06%---------------------1.32%1.32%0.12%
4218006025诺安优化配置07-131.52961.52960.80%1.06%15.62%23.10%14.25%33.80%------15.30%52.96%32.73%0.15%
4219002046信诚新锐混合07-131.14801.19500.44%1.06%4.08%6.39%5.55%11.76%13.99%15.09%6.30%19.69%11.27%0.00%
4220002845上投摩根安鑫07-131.05301.12700.38%1.06%2.53%3.13%2.24%4.54%9.17%12.40%3.43%13.19%4.14%0.00%
4221007725招商瑞文混合07-131.11341.11340.80%1.05%4.70%5.83%8.32%---------9.12%11.34%10.46%0.10%
4222008586华夏中证人工07-131.01761.01760.45%1.05%---------------------1.30%1.30%0.00%
4223007726招商瑞文混合07-131.11061.11060.80%1.05%4.67%5.75%8.16%---------8.95%11.06%10.18%0.00%
4224009096鹏华安泽混合07-131.01401.01400.46%1.05%2.22%1.32%---------------1.40%0.94%0.08%
4225002501银华远景债券07-131.16701.26000.60%1.04%3.55%5.10%6.80%14.28%23.76%23.16%8.46%26.73%13.59%0.08%
4226000218国泰黄金ET07-131.49911.49910.31%1.04%2.51%7.66%15.61%26.41%47.51%45.71%17.36%49.91%26.01%0.07%
4227009097鹏华安泽混合07-131.01251.01250.45%1.04%2.18%1.19%---------------1.25%0.80%0.00%
4228002932圆信永丰强化07-131.15021.25020.61%1.04%3.79%5.36%4.44%9.44%18.74%24.30%5.13%25.70%8.77%0.06%
4229006818安信盈利驱动07-131.45341.45341.40%1.04%17.30%22.67%17.27%42.76%------19.84%45.34%40.78%0.15%
4230004253国泰黄金ET07-131.49521.49520.32%1.03%2.48%7.57%15.41%26.03%46.69%44.93%17.14%39.41%25.63%0.00%
4231002610博时黄金ET07-131.39891.39890.32%1.03%2.50%7.62%15.91%26.68%47.53%46.54%17.53%39.89%26.27%0.06%
4232395012中海增强收益07-131.27201.42200.79%1.03%5.30%4.95%6.44%11.58%14.70%13.67%7.25%45.44%10.70%0.00%
4233002813博时颐泰混合07-131.26291.26291.56%1.03%3.13%2.47%3.39%8.74%22.02%24.42%4.11%26.29%7.07%0.12%
4234000216华安黄金易E07-131.46521.46520.34%1.03%2.48%7.68%15.86%26.89%48.30%46.61%17.54%46.52%26.47%0.06%
4235006819安信盈利驱动07-131.44551.44551.40%1.03%17.26%22.54%17.04%42.19%------19.59%44.55%40.23%0.00%
4236002611博时黄金ET07-131.37741.37740.32%1.03%2.47%7.53%15.70%26.23%46.50%45.02%17.30%37.74%25.82%0.00%
4237000307易方达黄金E07-131.39751.39750.32%1.03%2.58%7.80%16.37%26.84%46.50%44.97%17.94%39.75%26.43%0.07%
4238002963易方达黄金E07-131.38331.38330.32%1.02%2.55%7.71%16.18%26.50%45.84%43.97%17.73%35.04%26.10%0.00%
4239002431中银丰利混合07-131.08701.38000.74%1.02%2.66%7.39%8.93%21.41%31.16%37.15%10.94%43.46%20.51%0.00%
4240005078富国宝利增强07-131.17641.17640.52%1.02%4.45%4.77%4.42%7.50%16.76%---5.23%17.64%6.95%0.08%
4241002334汇丰晋信大盘07-131.45371.45371.51%1.02%14.12%16.96%5.83%14.58%18.81%15.65%6.68%45.36%12.88%0.15%
4242000217华安黄金易E07-131.45531.45530.33%1.02%2.45%7.59%15.66%26.62%48.26%46.32%17.32%45.53%26.21%0.00%
4243002814博时颐泰混合07-131.23751.23751.55%1.02%3.08%2.33%3.13%8.19%20.85%22.52%3.82%23.75%6.54%0.00%
4244002933圆信永丰强化07-131.13111.23110.60%1.02%3.76%5.26%4.24%8.99%17.85%22.85%4.91%23.76%8.34%0.00%
4245001355广发聚泰混合07-131.19301.50001.19%1.02%7.19%7.87%5.30%14.49%16.73%24.17%6.33%56.21%13.15%0.12%
4246000875建信稳定得利07-131.39401.39400.80%1.01%3.57%3.95%4.50%7.40%14.45%19.76%5.29%39.40%6.55%0.08%
4247002335汇丰晋信大盘07-131.42411.42411.50%1.01%14.07%16.81%5.57%13.95%17.57%14.02%6.39%42.40%12.27%0.00%
4248395011中海增强收益07-131.29801.47800.78%1.01%5.36%5.10%6.74%12.09%15.69%14.97%7.54%51.99%11.23%0.08%
4249001172鹏华弘泽混合07-131.34251.34250.45%1.01%4.15%3.88%7.35%17.11%17.89%20.66%8.62%34.25%16.58%0.15%
4250001381鹏华弘泽混合07-131.31331.31330.44%1.01%4.14%3.85%7.29%16.83%17.37%19.99%8.55%31.33%16.32%0.00%
4251004006东方民丰回报07-131.01741.03040.74%1.00%2.11%2.39%2.73%2.33%-0.77%1.15%2.64%3.01%1.58%0.00%
4252001724申万菱信多策07-131.21001.31600.58%1.00%17.36%23.85%15.68%20.52%21.35%23.24%16.12%30.44%19.82%0.00%
4253000672工银绝对收益07-131.21401.21400.25%1.00%1.85%4.75%8.01%15.29%13.14%13.46%10.26%21.40%15.00%0.00%
4254002574招商瑞庆混合07-131.06321.36320.80%1.00%4.67%5.22%6.95%16.15%21.05%40.28%7.84%40.28%15.23%0.15%
4255004005东方民丰回报07-131.02471.03920.74%1.00%2.12%2.46%2.86%2.63%-0.19%1.92%2.80%3.90%1.88%0.06%
4256008142工银瑞信黄金07-131.01581.01580.33%0.99%2.32%------------------1.58%1.25%0.06%
4257161115易方达岁丰添07-131.63302.21700.43%0.99%2.83%4.61%4.41%11.54%24.28%23.06%5.56%150.28%11.07%0.08%
4258000182景顺长城四季07-131.22501.40100.16%0.99%2.77%2.68%3.46%6.34%12.56%13.35%4.43%44.25%6.16%0.00%
4259007085招商瑞庆混合07-131.08251.20250.78%0.99%4.60%5.01%6.52%15.24%------7.38%15.57%14.35%0.00%
4260002616中银益利混合07-131.32901.38200.53%0.99%2.70%6.24%5.90%16.48%28.78%35.84%7.96%39.78%15.86%0.10%
4261003161南方安泰混合07-131.16631.28830.76%0.99%4.00%5.98%6.69%15.69%22.20%26.29%7.70%30.22%14.82%0.12%
4262008143工银瑞信黄金07-131.01541.01540.32%0.98%2.29%------------------1.54%1.22%0.00%
4263501067招商富时A-07-131.42461.42461.39%0.98%15.18%22.37%8.63%16.40%------10.09%42.46%14.81%0.08%
4264530010建信上证社会07-132.31362.31361.07%0.97%16.19%22.75%8.64%19.33%40.23%37.55%10.75%131.36%18.06%0.15%
4265000973新华增盈回报07-131.24701.44600.40%0.97%4.35%5.77%7.13%12.69%21.13%26.75%8.25%47.41%12.24%0.08%
4266002639天弘价值精选07-131.25761.25760.51%0.97%6.59%10.31%10.70%18.94%23.58%20.39%11.51%25.76%18.34%0.15%
4267501068招商富时A-07-131.41561.41561.38%0.97%15.15%22.25%8.43%15.94%------9.87%41.56%14.36%0.00%
4268001932国寿安保灵活07-131.19731.24530.44%0.97%4.64%7.96%9.05%17.11%19.62%23.15%10.41%25.36%16.59%0.08%
4269002172海富通新内需07-131.35401.75000.37%0.97%3.68%4.72%4.80%11.90%16.39%22.67%5.95%31.16%11.49%0.15%
4270000181景顺长城四季07-131.25201.43400.16%0.97%2.88%2.79%3.73%6.83%13.47%14.65%4.68%47.99%6.66%0.08%
4271003433信诚至瑞灵活07-131.26291.32290.52%0.97%4.32%6.66%8.80%14.96%24.43%28.82%9.14%32.53%14.37%0.00%
4272519676银河强化债券07-131.15001.80000.35%0.97%4.26%3.71%5.82%10.75%15.49%18.66%6.66%92.62%10.36%0.08%
4273003432信诚至瑞灵活07-131.26821.32820.52%0.96%4.32%6.68%8.85%15.08%24.69%29.23%9.19%33.06%14.49%0.08%
4274001901前海开源沪港07-131.36301.40300.07%0.96%11.08%24.25%21.59%36.57%29.52%38.67%24.02%41.44%36.47%0.15%
4275002739泓德裕康债券07-131.15501.27500.43%0.96%3.40%6.26%7.94%13.30%23.41%28.97%9.27%28.71%12.81%0.00%
4276952024国泰君安君得07-131.13591.49090.34%0.96%2.13%1.85%2.00%---------2.31%3.19%2.83%0.07%
4277001947上投摩根安鑫07-131.05401.14900.29%0.96%2.53%3.23%2.44%4.93%10.20%14.12%3.62%15.61%4.63%0.10%
4278850588海通核心优势07-131.05651.49211.10%0.96%5.64%5.65%---------------5.65%4.50%0.15%
4279005737博时上证5007-131.26131.26131.21%0.95%18.42%25.29%13.04%21.24%43.57%---14.00%34.57%19.79%0.00%
4280001237博时上证5007-131.26421.26421.21%0.95%18.44%25.32%13.10%21.37%43.87%42.17%14.06%26.42%19.92%0.12%
4281002738泓德裕康债券07-131.17201.29200.43%0.95%3.44%6.26%8.12%13.63%24.23%30.31%9.33%30.44%13.14%0.08%
4282850599海通核心优势07-131.05561.49091.09%0.95%5.59%5.56%---------------5.56%4.42%0.00%
4283001902前海开源沪港07-131.39201.41200.00%0.94%11.00%24.17%21.47%36.34%29.23%39.12%23.84%41.77%36.34%0.00%
4284003062银华通利混合07-131.24071.24070.48%0.94%4.76%5.89%7.18%13.57%18.00%21.15%7.83%24.07%13.03%0.10%
4285001348大摩新机遇混07-131.18801.18801.28%0.93%16.93%25.85%15.23%22.35%6.17%8.49%16.24%18.80%20.80%0.12%
4286007152诺德策略精选07-131.35041.35041.37%0.93%11.19%19.58%23.19%35.18%------26.47%35.04%33.34%0.15%
4287003828鹏华兴惠定期07-131.27591.27590.34%0.93%3.81%6.97%8.09%15.98%16.03%23.19%8.99%27.59%15.59%0.08%
4288009512天弘添利债券07-131.07171.07170.73%0.93%6.80%------------------7.17%6.39%0.08%
4289003063银华通利混合07-131.21361.21360.47%0.93%4.73%5.81%7.02%13.21%17.30%20.04%7.65%21.36%12.68%0.00%
4290003851中银锦利灵活07-131.21051.32650.59%0.93%2.77%6.19%6.39%15.48%25.59%29.95%8.30%35.54%14.81%0.00%
4291004720华夏睿磐泰茂07-131.11321.13520.35%0.92%3.93%4.91%6.03%10.96%17.31%---6.59%13.71%10.57%0.08%
4292673141西部利得景程07-131.19111.19110.41%0.92%2.56%2.19%2.63%6.46%18.84%---4.32%19.11%6.02%0.08%
4293519030海富通稳固收07-131.20301.71800.67%0.92%4.25%4.25%4.25%8.30%17.86%19.12%5.16%78.05%7.58%0.00%
4294003850中银锦利灵活07-131.21461.33060.59%0.92%2.77%6.22%6.43%15.59%25.81%30.30%8.35%35.98%14.91%0.10%
4295050006博时稳定价值07-131.64702.00800.80%0.92%2.62%2.23%4.04%6.95%13.04%13.20%4.51%126.87%6.10%0.00%
4296519616银河君信混合07-131.07881.27330.45%0.92%2.85%5.68%8.44%14.09%19.65%26.61%9.33%29.91%13.58%0.08%
4297164206天弘添利债券07-131.34491.83820.73%0.92%6.76%5.15%9.61%20.30%24.18%28.09%11.61%116.53%19.43%0.00%
4298519660银河增利债券07-131.54501.85500.72%0.91%4.11%3.28%4.67%7.66%14.05%17.84%4.96%87.96%6.89%0.08%
4299004721华夏睿磐泰茂07-131.10541.12640.35%0.91%3.90%4.83%5.87%10.63%16.61%---6.41%12.82%10.25%0.00%
4300003275国联安添利增07-131.26321.26320.73%0.91%4.60%5.51%7.85%10.02%13.57%23.28%8.35%26.32%9.21%0.07%
4301006973太平睿盈混合07-131.14151.16150.65%0.91%6.16%7.35%9.03%14.61%------9.80%16.39%13.87%0.10%
4302519617银河君信混合07-131.07811.25260.44%0.91%2.81%5.55%8.17%13.51%18.46%24.73%9.03%27.41%13.02%0.00%
4303673143西部利得景程07-131.18951.18950.41%0.91%2.54%2.16%2.57%6.34%18.69%---4.26%18.95%5.91%0.00%
4304008477安信价值驱动07-131.23741.23741.26%0.91%16.74%21.60%---------------23.74%22.20%0.15%
4305003276国联安添利增07-131.24221.24220.73%0.90%4.55%5.40%7.61%9.52%12.55%21.67%8.10%24.22%8.73%0.00%
4306007669太平睿盈混合07-131.13621.15620.66%0.90%6.12%7.22%8.76%---------9.51%13.91%13.16%0.00%
4307004564北信瑞丰鼎利07-131.07991.07990.65%0.90%3.71%2.08%-0.33%3.64%8.69%----0.68%7.99%2.97%0.08%
4308110027易方达安心回07-131.91602.83700.68%0.90%7.94%8.56%7.22%17.69%27.55%25.93%8.86%232.03%16.89%0.08%
4309005193北信瑞丰鼎利07-131.07081.07080.66%0.90%3.68%2.00%-0.40%3.38%8.06%----0.76%7.08%2.70%0.00%
4310000876建信稳定得利07-131.36201.36200.67%0.89%3.42%3.81%4.21%6.91%13.41%18.23%5.01%36.20%6.20%0.00%
4311001570南方利安A07-131.24901.24900.56%0.89%4.61%6.30%6.48%13.44%18.28%18.84%7.21%24.90%12.81%0.15%
4312180025银华信用双利07-131.25001.66500.56%0.89%3.22%4.69%6.93%13.46%19.63%19.13%8.41%76.09%12.83%0.08%
4313007833长盛稳怡添利07-131.05811.05810.21%0.89%2.92%3.81%5.66%---------5.76%5.81%5.59%0.08%
4314002006工银新得益混07-131.36801.36800.44%0.89%4.51%6.46%6.96%12.78%22.58%30.53%7.89%36.80%12.28%0.15%
4315008556易方达裕富债07-131.03131.03130.55%0.88%2.74%2.49%---------------3.13%2.57%0.06%
4316519165新华鑫利灵活07-131.49001.49000.47%0.88%1.98%2.12%1.29%20.36%15.06%29.23%4.93%49.00%19.79%0.15%
4317004225国寿安保稳诚07-131.09011.20730.58%0.88%2.97%4.61%6.33%9.48%14.11%17.69%7.21%22.20%8.85%0.08%
4318007834长盛稳怡添利07-131.05581.05580.22%0.88%2.89%3.71%5.45%---------5.54%5.58%5.35%0.00%
4319001904光大欣鑫混合07-131.26801.37200.48%0.88%6.38%9.97%9.97%15.80%22.22%27.92%10.55%39.25%15.25%0.00%
4320001548天弘上证5007-131.43091.43091.22%0.87%18.28%25.06%12.00%21.82%45.55%43.26%12.95%43.09%20.35%0.10%
4321001903光大欣鑫混合07-131.61701.96100.43%0.87%6.38%10.00%9.93%15.91%22.40%28.05%10.60%103.39%15.41%0.08%
4322008557易方达裕富债07-131.03001.03000.54%0.87%2.70%2.38%---------------3.00%2.45%0.00%
4323001549天弘上证5007-131.41341.41341.22%0.87%18.26%24.99%11.88%21.57%44.96%42.34%12.84%41.34%20.10%0.00%
4324004226国寿安保稳诚07-131.08911.20370.58%0.87%2.96%4.58%6.27%9.36%13.89%17.34%7.16%21.79%8.73%0.00%
4325160718嘉实多利分级07-131.00841.42790.45%0.87%3.25%4.10%5.63%8.73%12.25%14.04%6.39%53.59%8.24%0.08%
4326008420广发招泰混合07-131.03221.03220.43%0.87%2.65%2.42%---------------3.22%2.78%0.10%
4327519661银河增利债券07-131.51501.81500.73%0.87%4.05%3.20%4.41%7.15%13.07%16.44%4.77%83.73%6.37%0.00%
4328519130海富通新内需07-131.28201.72400.31%0.87%3.64%4.74%4.82%12.26%16.93%23.34%5.86%80.07%11.91%0.15%
4329004648南方安睿混合07-131.10651.20250.53%0.86%3.90%5.06%6.20%11.47%17.35%20.58%7.25%20.58%10.89%0.12%
4330110028易方达安心回07-131.88902.77800.64%0.85%7.88%8.44%7.03%17.26%26.85%24.69%8.63%222.32%16.51%0.00%
4331005574东吴悦秀C07-131.06381.09380.43%0.85%1.15%-0.35%1.17%2.90%7.95%---1.20%9.55%2.46%0.00%
4332002273泰达宏利创益07-131.53701.53700.20%0.85%9.01%9.16%9.24%17.24%38.47%40.49%9.94%51.58%17.01%0.00%
4333005573东吴悦秀A07-131.06541.09540.43%0.85%1.15%-0.32%1.21%2.96%8.11%---1.24%9.71%2.51%0.05%
4334008421广发招泰混合07-131.03071.03070.42%0.85%2.61%2.31%---------------3.07%2.64%0.00%
4335004517南方安康混合07-131.11491.24790.52%0.85%3.88%5.36%5.76%15.28%20.92%25.74%6.73%25.93%14.69%0.12%
4336001418泰达宏利创益07-131.54301.54300.19%0.85%9.05%9.28%9.43%17.70%39.01%40.40%10.14%54.30%17.47%0.10%
4337001948建信稳定丰利07-131.20201.20200.67%0.84%2.30%1.18%1.18%4.07%11.19%17.50%2.12%20.20%3.38%0.08%
4338050106博时稳定价值07-131.68802.07200.78%0.84%2.61%2.30%4.20%7.24%13.67%14.05%4.65%126.97%6.42%0.08%
4339519753交银安心收益07-131.08701.08700.56%0.83%2.94%2.55%2.74%6.15%6.26%10.02%3.03%8.70%5.57%0.08%
4340004202华夏睿磐泰兴07-131.20171.20170.35%0.83%3.51%4.40%6.25%12.96%18.53%---6.72%20.17%12.57%0.08%
4341002685中欧丰泓沪港07-131.46101.64501.25%0.83%10.87%24.56%13.58%45.09%40.71%51.46%18.16%72.23%43.31%0.15%
4342001324华宝新价值混07-131.40101.40100.34%0.83%4.91%6.32%9.02%17.97%25.35%28.66%9.64%40.10%17.56%0.15%
4343090002大成债券A/07-131.07412.24730.61%0.83%2.46%1.86%3.06%7.21%12.06%20.26%4.04%217.22%6.56%0.08%
4344180026银华信用双利07-131.23601.61500.57%0.82%3.17%4.57%6.74%12.93%18.65%17.72%8.23%69.93%12.29%0.00%
4345009198前海开源黄金07-131.01501.01500.32%0.81%2.29%------------------1.50%1.18%0.06%
4346020033国泰民安增利07-131.11541.52930.42%0.81%1.22%2.17%3.10%4.92%9.13%11.94%3.26%61.04%4.47%0.08%
4347006254长城久悦债券07-131.15311.15311.36%0.81%9.12%11.01%9.55%14.11%------10.26%15.31%12.58%0.08%
4348570005诺德成长优势07-132.60403.52401.28%0.81%12.78%21.97%22.89%37.92%32.65%50.96%26.65%311.26%36.18%0.15%
4349092002大成债券C07-131.09152.18820.60%0.81%2.43%1.77%2.90%6.88%11.39%19.17%3.85%151.13%6.24%0.00%
4350020020国泰双利债券07-131.49101.74300.40%0.81%1.22%2.05%3.33%6.50%12.02%13.13%3.61%88.12%6.07%0.00%
4351007577宝盈祥瑞混合07-131.11901.11900.09%0.81%0.81%1.54%-2.61%0.90%-------2.27%0.90%0.81%0.00%
4352020034国泰民安增利07-131.11101.49590.42%0.81%1.18%2.07%2.90%4.50%8.21%10.53%3.05%56.49%4.05%0.00%
4353000639宝盈祥瑞混合07-131.12401.45000.09%0.81%0.81%1.72%-2.52%1.35%-1.49%-1.49%-2.09%47.22%1.26%0.12%
4354005717兴业机遇债券07-131.14501.21500.75%0.80%4.90%2.47%4.93%16.59%------7.98%22.05%15.72%0.08%
4355005823泰康颐享混合07-131.23551.23550.46%0.80%3.98%6.23%8.85%14.30%23.27%---9.62%23.55%13.78%0.12%
4356202101南方宝元债券07-132.38433.82430.54%0.80%4.88%6.86%6.72%13.84%20.06%25.49%8.12%564.35%13.23%0.08%
4357005824泰康颐享混合07-131.22651.22650.46%0.80%3.96%6.16%8.68%13.81%22.41%---9.45%22.65%13.29%0.00%
4358009355泰达泰和稳健07-081.01271.01270.14%0.80%1.26%------------------1.27%---0.08%
4359008452兴全恒鑫债券07-131.03371.03370.49%0.79%2.73%2.23%---------------3.36%2.86%0.08%
4360006585南方宝元债券07-132.36193.80190.54%0.79%4.83%6.70%6.41%13.17%------7.78%22.38%12.56%0.00%
4361020019国泰双利债券07-131.54501.81100.39%0.78%1.25%2.12%3.48%6.92%12.86%14.53%3.83%97.20%6.51%0.10%
4362008453兴全恒鑫债券07-131.03171.03170.49%0.78%2.70%2.13%---------------3.16%2.66%0.00%
4363001739中融融安混合07-131.16201.16200.09%0.78%2.47%9.31%5.83%16.08%17.85%13.48%6.31%16.20%15.98%0.15%
4364006297富国鑫旺稳健07-081.09901.11200.24%0.78%1.99%2.68%4.30%8.17%------4.66%11.25%---0.08%
4365002637广发集裕债券07-131.29701.29700.31%0.78%2.21%6.31%6.93%14.68%21.10%25.07%7.99%29.70%14.32%0.00%
4366002796景顺长城景盈07-131.18521.19020.15%0.77%1.20%-0.19%2.44%6.08%12.98%15.72%3.00%19.11%5.92%0.08%
4367002792景顺长城顺益07-131.28301.28300.39%0.77%3.15%3.58%6.72%11.05%16.53%16.96%7.18%28.30%10.62%0.12%
4368002686中欧丰泓沪港07-131.44201.61001.19%0.77%10.77%24.26%13.13%43.97%38.65%48.11%17.68%67.82%42.28%0.00%
4369001949建信稳定丰利07-131.18001.18000.68%0.77%2.25%1.11%0.94%3.69%10.38%16.14%1.90%18.00%2.99%0.00%
4370002797景顺长城景盈07-131.16901.17200.15%0.77%1.16%-0.29%2.23%5.65%12.08%14.33%2.78%17.25%5.49%0.00%
4371002636广发集裕债券07-131.31901.31900.30%0.76%2.25%6.37%7.24%15.10%22.36%26.46%8.20%31.90%14.75%0.08%
4372002498兴业聚鑫灵活07-131.32101.35100.53%0.76%4.18%4.92%8.63%17.01%22.43%26.17%9.63%35.99%16.39%0.15%
4373000236工银月月薪定07-131.71901.71900.41%0.76%3.62%4.37%5.52%13.24%14.75%17.18%7.04%71.90%12.78%0.08%
4374002793景顺长城顺益07-131.26341.26340.38%0.76%3.12%3.48%6.52%10.62%15.62%15.60%6.96%26.34%10.20%0.00%
4375001311华安新回报灵07-131.33201.33200.38%0.76%3.58%4.72%5.46%10.91%16.64%22.09%6.05%33.20%10.49%0.15%
4376002714鹏华金城混合07-131.21301.21300.50%0.75%3.59%4.12%5.39%12.63%18.23%22.40%6.03%21.30%12.07%0.15%
4377519050海富通安颐收07-131.48301.75700.41%0.75%3.56%5.25%6.38%13.81%19.89%28.20%7.15%83.29%13.35%0.15%
4378004446南方荣年A07-131.26921.26920.00%0.75%4.55%6.92%7.22%13.38%22.17%26.92%7.68%26.92%13.38%0.06%
4379002035安信平稳增长07-131.36021.84020.44%0.74%2.72%5.35%4.98%7.72%15.95%20.20%5.41%35.05%7.25%0.15%
4380750005安信平稳增长07-131.36561.84560.44%0.74%2.73%5.38%5.02%7.83%16.18%20.56%5.46%95.45%7.36%0.15%
4381004447南方荣年C07-131.24641.24640.00%0.74%4.49%6.76%6.90%12.70%20.69%24.64%7.33%24.64%12.70%0.00%
4382002116广发安享混合07-131.10401.31000.18%0.73%2.51%4.45%6.25%12.15%17.03%25.88%6.55%34.07%11.95%0.10%
4383165526信诚新旺混合07-131.38901.38900.36%0.73%4.91%7.67%8.60%13.39%20.16%25.70%8.94%38.90%12.98%0.15%
4384002421新华增强债券07-131.26101.26100.54%0.72%3.82%5.17%2.67%10.09%13.50%15.48%3.81%26.10%9.50%0.08%
4385660009农银增强收益07-131.73211.80310.41%0.72%4.12%5.17%6.44%10.99%16.22%19.26%7.70%83.96%10.54%0.08%
4386002422新华增强债券07-131.23931.23930.54%0.72%3.79%5.07%2.47%9.66%12.57%14.12%3.59%23.93%9.08%0.00%
4387660109农银增强收益07-131.67801.74900.41%0.71%4.10%5.09%6.28%10.67%15.49%18.15%7.53%78.30%10.22%0.00%
4388000378上投摩根双债07-131.13001.52400.18%0.71%3.01%3.57%4.33%9.03%12.81%11.27%4.91%61.20%8.83%0.00%
4389005985兴业聚华混合07-131.04721.04720.72%0.71%4.12%4.46%---------------4.72%3.97%0.00%
4390005984兴业聚华混合07-131.04911.04910.72%0.71%4.16%4.61%---------------4.91%4.16%--
4391040013华安强化收益07-131.27901.95900.24%0.71%4.49%5.69%7.42%13.36%19.57%23.44%9.36%124.85%13.09%0.00%
4392002414中银瑞利混合07-131.13901.34000.35%0.71%3.62%7.53%8.03%18.37%25.10%32.91%9.57%37.32%17.95%0.00%
4393000377上投摩根双债07-131.14001.55000.18%0.71%3.07%3.63%4.57%9.41%13.72%12.83%5.14%64.99%9.22%0.08%
4394002413中银瑞利混合07-131.14101.36500.44%0.71%3.62%7.52%8.11%18.57%25.06%32.98%9.66%40.63%18.05%0.10%
4395000708华安安享混合07-131.28701.28700.55%0.70%2.39%4.72%4.72%7.70%12.40%17.00%4.98%28.70%7.11%0.15%
4396040012华安强化收益07-131.28702.02600.31%0.70%4.63%5.82%7.72%13.93%20.64%25.02%9.67%135.72%13.58%0.08%
4397400020东方成长回报07-131.23341.65110.55%0.70%14.75%20.67%16.55%20.17%24.71%26.24%17.15%66.83%19.51%0.12%
4398519228海富通欣享灵07-131.27481.33850.35%0.70%3.42%4.68%6.20%15.89%21.29%34.60%7.11%35.22%15.49%0.00%
4399393001中海优势精选07-131.30701.37200.93%0.69%14.45%20.79%11.61%21.36%22.72%14.85%12.38%39.20%20.24%0.15%
4400519229海富通欣享灵07-131.14721.30310.34%0.69%3.42%4.70%6.24%16.00%19.47%31.83%7.15%32.39%15.61%0.08%
4401003279融通沪港深智07-131.20681.20680.33%0.69%6.94%10.66%8.78%20.45%19.06%19.79%9.41%20.68%20.05%0.15%
4402001051华夏上证5007-131.16931.16931.19%0.69%17.84%24.34%11.04%17.64%37.56%34.25%11.89%16.93%16.25%0.12%
4403008639中欧预见养老07-081.00941.00940.19%0.69%1.35%------------------0.94%---0.08%
4404001720工银新增利混07-131.17401.22700.34%0.69%3.44%4.23%5.48%9.92%18.39%20.83%5.94%22.89%9.54%0.15%
4405000058国联安安泰灵07-131.29261.51430.58%0.69%4.68%9.67%4.66%19.95%26.79%29.65%5.71%51.43%19.26%0.10%
4406002494兴业聚盈灵活07-131.32301.32300.46%0.68%3.85%6.35%10.16%18.87%22.61%25.64%10.90%32.30%18.33%0.15%
4407000407汇添富双利增07-131.17701.51000.17%0.68%2.88%3.25%4.16%9.90%12.79%21.06%5.28%57.38%9.71%0.00%
4408519766交银荣鑫灵活07-131.17701.17700.43%0.68%3.98%5.56%5.56%11.67%11.67%15.96%6.23%17.70%11.20%0.08%
4409165527信诚新旺混合07-131.32701.32700.38%0.68%4.90%7.62%8.50%13.23%19.87%25.19%8.86%32.70%12.80%0.00%
4410000406汇添富双利增07-131.18001.51300.17%0.68%2.88%3.33%4.42%10.38%13.71%22.34%5.55%58.06%10.20%0.10%
4411253010国联安安心成07-130.74002.10900.27%0.68%4.67%7.40%8.82%13.32%15.44%6.94%9.31%158.74%13.02%0.15%
4412003221新华丰利债券07-131.19751.19750.62%0.67%4.68%5.56%3.91%9.61%14.37%17.17%4.53%19.75%8.93%0.08%
4413860005光大阳光添利07-132.28272.44270.25%0.67%2.10%3.97%3.89%---------4.17%4.31%4.06%--
4414003842中邮景泰灵活07-131.14221.23230.48%0.67%6.49%8.63%10.71%16.12%14.53%18.13%11.74%24.11%15.57%0.15%
4415160218国泰国证房地07-131.17662.03230.77%0.67%18.38%22.32%8.26%15.44%27.51%8.60%8.56%87.84%14.56%0.10%
4416002502中银腾利混合07-131.05801.30100.57%0.67%2.61%5.94%7.28%17.58%24.27%28.34%8.60%33.76%16.91%0.10%
4417003222新华丰利债券07-131.18041.18040.62%0.67%4.65%5.46%3.71%9.25%13.57%15.85%4.31%18.04%8.57%0.00%
4418420009天弘安康颐养07-131.81901.81900.44%0.66%3.82%4.54%6.81%14.69%20.30%22.82%7.76%81.90%14.19%0.10%
4419006220工银上证5007-131.42721.42721.13%0.66%17.13%23.41%9.69%16.15%------10.46%42.72%14.84%0.10%
4420001202东方红领先精07-131.36701.48700.37%0.66%3.88%5.64%5.89%18.87%23.82%35.17%8.23%52.20%18.43%--
4421003843中邮景泰灵活07-131.13061.21290.47%0.66%6.44%8.50%10.42%15.61%13.37%16.40%11.43%22.04%15.06%0.00%
4422004988人保双利A07-131.11651.11650.31%0.66%3.46%7.21%4.48%7.44%10.48%---5.47%11.65%7.10%0.07%
4423009003中银安康平衡07-081.02551.02550.14%0.66%1.77%2.55%---------------2.55%---0.12%
4424004989人保双利C07-131.10411.10410.32%0.66%3.43%7.07%4.25%6.97%9.57%---5.23%10.41%6.63%0.00%
4425006221工银上证5007-131.41801.41801.13%0.65%17.10%23.33%9.55%15.73%------10.31%41.80%14.44%0.00%
4426001423景顺长城安享07-131.24601.33700.40%0.65%2.81%2.98%5.77%11.95%19.87%24.87%6.31%35.48%11.50%0.00%
4427400013东方成长收益07-131.17071.56400.43%0.64%2.32%8.97%8.89%10.98%13.71%15.15%9.14%60.04%10.50%0.06%
4428217008招商安本增利07-131.51652.13650.44%0.64%4.13%4.63%5.94%15.54%18.08%13.11%7.35%153.62%15.03%0.00%
4429002117广发安享混合07-131.09601.36600.18%0.64%2.43%4.38%5.99%11.70%16.24%24.52%6.29%41.09%11.50%0.00%
4430007687东方成长收益07-131.17611.17610.44%0.64%2.28%8.87%8.69%---------8.91%17.12%16.61%0.00%
4431519682交银增利债券07-131.02151.69550.61%0.64%1.86%1.37%2.91%6.44%14.23%17.29%3.32%94.87%5.79%0.00%
4432161125易方达标普507-101.39931.39930.79%0.64%-1.21%12.94%-2.60%6.76%19.70%34.20%-2.11%39.93%6.36%0.12%
4433003030安信新目标混07-131.24251.29950.49%0.64%2.84%4.46%7.05%13.12%21.93%26.14%7.70%31.01%12.57%0.08%
4434519680交银增利债券07-131.02261.75160.61%0.64%1.89%1.47%3.10%6.87%15.14%18.74%3.54%105.37%6.22%0.08%
4435001422景顺长城安享07-131.26201.35300.48%0.64%2.85%3.02%5.87%12.28%19.87%25.15%6.41%37.17%11.74%0.10%
4436003031安信新目标混07-131.21681.27380.48%0.64%2.84%4.44%6.97%12.92%21.48%25.42%7.61%28.42%12.38%0.00%
4437003167前海开源鼎瑞07-131.17211.17210.41%0.64%1.51%1.30%3.52%7.94%10.17%14.93%4.35%17.21%7.50%0.08%
4438003346安信新成长混07-131.16001.24600.45%0.63%3.30%4.79%4.20%10.35%16.30%21.70%4.76%26.11%9.86%0.00%
4439003345安信新成长混07-131.16421.25420.45%0.63%3.32%4.85%4.31%10.57%16.77%22.41%4.87%27.03%10.08%0.10%
4440005652国富天颐混合07-131.10671.17850.43%0.63%4.41%5.07%7.18%12.51%16.99%---7.74%18.35%12.03%0.12%
4441519729交银增强收益07-131.45201.58700.21%0.62%2.18%2.33%3.49%9.09%16.53%13.97%4.46%63.38%8.87%0.08%
4442000171易方达裕丰回07-131.93901.93900.52%0.62%3.58%3.97%4.47%10.99%19.47%28.16%5.73%93.90%10.42%0.10%
4443004403平安股息精选07-131.32861.32860.82%0.62%20.51%31.56%13.66%23.87%24.24%29.92%15.55%32.86%22.86%0.15%
4444005653国富天颐混合07-131.08581.16230.43%0.62%4.36%4.92%6.87%11.86%15.56%---7.40%16.56%11.39%0.00%
4445003168前海开源鼎瑞07-131.15411.15410.41%0.62%1.47%1.18%3.29%7.49%9.28%13.56%4.12%15.41%7.05%0.00%
4446003283信诚至裕灵活07-131.13821.13820.11%0.62%3.81%7.57%10.14%14.15%19.12%25.31%10.92%13.82%14.02%0.00%
4447005144东吴优益债券07-131.04451.06450.32%0.62%2.20%1.92%2.96%5.30%8.99%---3.29%6.50%4.96%0.08%
4448003360前海开源瑞和07-131.16321.16820.40%0.61%1.65%1.12%3.33%7.80%10.75%15.67%4.18%16.90%7.38%0.08%
4449003282信诚至裕灵活07-131.26351.26350.11%0.61%3.81%7.60%10.20%14.33%18.97%24.16%10.98%26.35%14.21%0.08%
4450000896鑫元聚鑫收益07-131.03731.09730.25%0.61%1.01%0.37%0.08%4.83%10.49%13.37%0.69%9.62%4.57%0.06%
4451008457招商瑞阳混合07-131.05701.05700.50%0.61%6.07%7.53%---------------5.70%5.17%0.00%
4452004404平安股息精选07-131.28891.28890.82%0.61%20.44%31.31%13.22%22.95%22.32%26.29%15.07%28.89%21.95%0.00%
4453005145东吴优益债券07-131.04321.05320.31%0.61%2.16%1.82%2.84%4.77%8.64%---3.16%5.34%4.44%0.00%
4454008456招商瑞阳混合07-131.06001.06000.50%0.61%6.13%7.68%---------------6.00%5.47%0.10%
4455519726交银稳固收益07-131.16301.52900.26%0.61%2.38%2.65%3.84%7.99%11.19%15.38%4.59%63.55%7.71%0.08%
4456003361前海开源瑞和07-131.14841.35840.39%0.60%1.62%1.02%3.13%7.38%9.87%14.83%3.97%38.85%6.96%0.00%
4457161019富国新天锋债07-131.05031.54280.63%0.60%1.94%1.52%2.65%8.44%17.35%17.46%4.11%69.66%7.76%0.08%
4458000897鑫元聚鑫收益07-131.01401.07400.25%0.60%0.98%0.27%-0.12%4.42%9.60%11.92%0.48%7.17%4.16%0.00%
4459008469朱雀安鑫回报07-131.03821.03820.07%0.59%3.21%2.59%---------------3.82%3.75%--
4460002969易方达丰和债07-131.31261.31260.54%0.59%3.58%3.87%4.00%9.66%15.72%23.59%5.00%31.26%9.07%0.10%
4461008470朱雀安鑫回报07-131.03811.03810.07%0.58%3.20%2.58%---------------3.81%3.74%0.00%
4462001318东方新策略灵07-131.21251.21250.78%0.58%13.53%18.03%16.87%27.16%24.85%14.61%17.25%21.25%26.18%0.12%
4463002227长城新优选混07-131.11041.32240.39%0.58%1.58%2.11%2.74%8.49%16.87%25.56%3.75%34.97%8.07%0.08%
4464009308天弘安康颐养07-131.04101.04100.48%0.58%3.79%------------------4.10%3.60%0.00%
4465002622广发稳裕混合07-131.21901.23000.25%0.58%2.35%2.44%3.92%8.26%11.83%19.59%4.28%23.18%7.99%0.10%
4466005323前海开源泽鑫07-131.67391.67390.54%0.58%3.92%18.36%12.30%24.30%66.61%---15.86%67.39%23.63%0.15%
4467005324前海开源泽鑫07-131.67321.67320.53%0.57%3.98%18.39%12.30%24.24%66.60%---15.86%67.32%23.57%0.00%
4468002503中银腾利混合07-131.05701.29400.57%0.57%2.62%5.94%7.18%17.59%23.56%27.49%8.51%32.87%16.93%0.00%
4469001328鹏华弘华混合07-131.17191.17190.34%0.57%3.33%6.73%6.28%27.76%25.96%23.80%8.32%17.19%27.32%0.15%
4470002228长城新优选混07-131.12161.34860.38%0.56%1.53%1.97%2.48%7.89%15.71%23.77%3.46%35.90%7.48%0.00%
4471001327鹏华弘华混合07-131.30671.36170.34%0.56%3.34%6.74%6.30%27.71%25.81%23.22%8.34%37.29%27.28%0.15%
4472004244东方周期优选07-131.22351.22350.49%0.55%1.72%10.23%7.55%12.00%18.58%19.47%7.72%22.35%11.45%0.15%
4473163812中银双利债券07-131.28201.70800.47%0.55%4.79%5.96%5.79%13.73%22.32%20.71%7.15%77.56%13.20%0.00%
4474163811中银双利债券07-131.28401.75900.47%0.55%4.78%5.94%5.94%13.99%23.09%21.83%7.30%83.72%13.46%0.08%
4475003344鹏华弘惠灵活07-131.14151.19050.34%0.55%3.38%5.98%7.55%16.53%19.61%17.32%8.42%19.46%16.13%0.15%
4476006583中信保诚景泰07-131.06851.06850.33%0.55%1.08%-0.48%0.51%5.22%------2.17%6.85%4.87%0.08%
4477501303广发恒生中型07-131.01721.01722.12%0.54%15.19%22.60%6.36%15.78%12.05%---8.30%1.72%13.37%0.12%
4478001173中欧瑾和灵活07-131.29501.29501.65%0.54%13.80%18.16%7.20%17.73%22.75%16.14%8.55%29.50%15.82%0.15%
4479004975交银恒益灵活07-131.18491.18490.38%0.54%4.71%6.07%7.34%16.00%13.73%---7.89%18.48%15.56%0.15%
4480000386景顺长城景颐07-131.48401.64000.54%0.54%2.91%3.99%4.43%7.64%12.48%15.48%5.17%64.90%7.06%0.00%
4481519735交银强化回报07-131.11701.31400.18%0.54%2.10%2.10%3.14%8.34%14.68%11.26%4.00%33.60%8.15%0.00%
4482002961中欧双利债券07-131.17361.23160.39%0.54%2.81%3.61%5.13%10.78%16.85%19.45%6.09%23.30%10.35%0.08%
4483006584中信保诚景泰07-131.06191.06190.33%0.54%1.05%-0.58%0.30%4.79%------1.95%6.19%4.44%0.00%
4484004996广发恒生中型07-131.00781.00782.12%0.54%15.12%22.41%6.04%15.16%11.02%---7.96%0.78%12.78%0.00%
4485006602国融融泰灵活07-131.02781.08780.37%0.54%3.90%3.48%-3.11%7.07%-------2.69%8.91%6.67%0.00%
4486006601国融融泰灵活07-131.02781.08780.37%0.54%3.90%3.48%-3.11%7.06%-------2.69%8.90%6.67%0.12%
4487003343鹏华弘惠灵活07-131.14331.19230.33%0.54%3.37%5.98%7.55%16.53%18.74%17.21%8.42%19.64%16.15%0.15%
4488001203东方红稳健精07-131.50721.55220.40%0.53%4.26%5.67%5.84%15.10%24.30%33.81%7.03%55.62%14.65%--
4489519733交银强化回报07-131.13601.34400.18%0.53%2.07%2.25%3.27%8.71%15.56%12.70%4.22%37.09%8.52%0.08%
4490002962中欧双利债券07-131.15651.21450.39%0.53%2.77%3.50%4.92%10.40%15.98%18.07%5.86%21.59%9.97%0.00%
4491161127易标普生物科07-101.67441.6744-1.23%0.53%7.75%33.76%19.11%28.78%16.59%43.01%17.99%67.44%31.08%0.12%
4492270030广发聚财信用07-131.14901.60200.52%0.52%0.70%-0.26%1.68%4.41%10.40%13.95%2.04%66.64%3.87%0.00%
4493001204东方红稳健精07-131.51811.56310.39%0.52%4.22%5.53%5.58%14.63%23.19%31.90%6.74%56.70%14.18%0.00%
4494501050华夏上证5007-131.54101.54101.25%0.52%16.48%22.79%10.39%19.74%39.33%39.58%11.51%54.10%18.26%0.15%
4495006466浦银安盛双债07-131.08321.08320.36%0.52%1.79%1.92%3.85%7.85%------4.99%8.32%7.46%0.08%
4496000004中海可转债债07-130.97101.18101.25%0.52%28.10%23.54%17.55%38.32%43.00%20.32%18.85%14.16%36.61%0.00%
4497620009金元顺安丰祥07-131.16601.36600.43%0.52%2.55%1.48%1.83%8.36%14.54%13.65%2.64%39.38%7.90%0.06%
4498000003中海可转债债07-130.97201.18201.14%0.52%28.06%23.66%17.68%38.66%43.15%20.90%19.12%14.28%37.09%0.08%
4499395001中海稳健收益07-131.17001.76000.34%0.52%3.27%2.36%3.82%7.24%13.81%15.96%4.09%99.06%6.87%0.00%
4500001405东方红策略精07-131.25221.37220.50%0.51%4.72%5.90%5.61%14.63%18.82%26.00%7.11%39.70%14.06%--
4501006467浦银安盛双债07-131.07891.07890.35%0.51%1.76%1.83%3.67%7.47%------4.80%7.89%7.09%0.00%
4502270029广发聚财信用07-131.17901.64200.51%0.51%0.77%-0.17%1.90%4.76%11.23%15.26%2.26%71.54%4.23%0.08%
4503007235广发聚利债券07-131.43891.53410.49%0.51%0.86%0.26%2.98%6.67%------3.47%7.62%6.15%0.00%
4504003142鹏华弘达混合07-132.57042.63040.37%0.51%3.32%5.77%7.07%15.57%17.93%23.44%7.83%163.59%15.15%0.15%
4505162712广发聚利债券07-131.44431.91940.49%0.51%0.89%0.34%3.16%7.02%13.75%18.09%3.65%105.76%6.51%0.08%
4506161902万家增强收益07-131.21202.25010.41%0.51%2.79%2.49%3.13%8.44%10.49%10.61%4.57%195.93%7.99%0.00%
4507003143鹏华弘达混合07-131.21971.23970.37%0.50%3.31%5.76%7.05%15.49%17.77%22.78%7.80%24.15%15.07%0.00%
4508004823上投安裕回报07-131.28591.28590.45%0.50%3.37%6.63%9.84%23.67%------10.91%28.59%23.11%0.10%
4509001406东方红策略精07-131.18731.28730.48%0.50%4.67%5.76%5.34%13.98%17.51%24.08%6.81%30.64%13.43%0.00%
4510000215广发趋势优选07-131.57091.96990.34%0.50%2.26%3.45%4.83%9.73%17.68%28.62%5.36%103.00%9.36%0.15%
4511006500建信润利增强07-131.02891.02890.51%0.50%1.19%1.54%3.69%3.54%------4.03%2.89%3.02%--
4512002615中银颐利混合07-131.21201.31700.33%0.50%3.06%6.13%6.97%16.88%22.30%27.58%7.54%34.22%16.49%0.00%
4513002614中银颐利混合07-131.21501.32000.33%0.50%3.05%6.11%6.95%17.05%22.60%27.89%7.52%34.54%16.67%0.10%
4514003938南方荣尊混合07-131.19471.1947-0.17%0.50%1.61%3.65%5.30%11.12%17.63%18.86%5.80%19.47%11.31%0.06%
4515004871中银金融地产07-131.44221.44220.78%0.49%23.09%31.20%14.17%36.17%62.96%---15.62%44.22%35.11%0.15%
4516008127广发趋势优选07-131.56551.64250.33%0.49%2.23%3.35%4.62%---------5.15%7.47%7.11%0.00%
4517004532民生加银中证07-130.95900.95902.50%0.49%8.41%13.81%-6.09%5.21%-4.72%-5.00%-4.69%-4.10%2.64%0.12%
4518006102浙商丰利增强07-131.30731.30731.11%0.49%14.95%15.46%10.94%32.73%------12.34%30.73%31.28%0.08%
4519006501建信润利增强07-131.02321.02320.50%0.49%1.15%1.44%3.49%3.12%------3.81%2.32%2.61%0.00%
4520004824上投安裕回报07-131.27011.27010.45%0.49%3.33%6.50%9.58%23.02%------10.62%27.01%22.47%0.00%
4521001326鹏华弘和混合07-131.27091.31090.36%0.49%3.11%5.62%7.55%15.79%18.58%23.38%8.46%31.57%15.38%0.15%
4522519769交银优选回报07-131.23201.29200.33%0.49%3.70%4.32%6.39%12.72%17.00%23.40%7.13%30.31%12.35%0.00%
4523006855人保鑫泽纯债07-130.99100.99100.21%0.49%1.42%0.83%-0.09%-0.72%------0.14%-0.90%-0.93%0.00%
4524006854人保鑫泽纯债07-130.99200.99200.21%0.49%1.42%0.86%-0.05%-0.64%------0.18%-0.80%-0.85%0.08%
4525004533民生加银中证07-130.95150.95152.50%0.49%8.40%13.75%-6.21%4.93%-5.19%-5.70%-4.82%-4.85%2.37%0.00%
4526160628鹏华地产分级07-131.24201.89000.57%0.49%21.76%23.95%9.91%23.69%41.79%24.56%10.13%99.96%22.99%0.12%
4527519768交银优选回报07-131.24201.30200.32%0.49%3.76%4.37%6.52%12.81%17.39%24.02%7.25%31.33%12.44%0.08%
4528001088华宝国策导向07-130.83100.83101.71%0.48%14.78%28.84%12.91%30.87%28.24%9.20%17.37%-16.90%28.66%0.15%
4529001325鹏华弘和混合07-131.29131.33130.35%0.48%3.10%5.63%7.57%15.85%18.61%23.46%8.48%33.61%15.45%0.15%
4530360009光大增利收益07-131.25601.51200.64%0.48%1.87%1.05%4.23%10.66%13.97%17.31%5.81%60.54%9.96%0.00%
4531003939南方荣尊混合07-131.17241.1724-0.17%0.48%1.56%3.50%4.98%10.46%16.24%16.74%5.46%17.24%10.65%0.00%
4532008542西部利得新享07-131.01171.01170.24%0.48%1.12%------------------1.17%0.93%0.00%
4533360008光大增利收益07-131.26501.56600.56%0.48%1.85%1.12%4.37%10.96%14.79%18.60%5.95%68.35%10.35%0.10%
4534001174中欧瑾和灵活07-131.26501.26501.61%0.48%13.76%17.89%6.75%17.78%22.22%15.21%8.03%26.50%15.92%0.00%
4535008541西部利得新享07-131.01191.01190.24%0.48%1.14%------------------1.19%0.95%0.15%
4536470018汇添富双利债07-131.90401.90400.21%0.47%4.10%5.48%7.27%13.47%23.48%27.96%8.43%90.40%13.23%0.08%
4537001583安信新常态股07-131.27001.60201.44%0.47%15.45%18.69%8.73%24.27%40.42%40.30%11.01%70.33%22.51%0.15%
4538000065国富焦点驱动07-131.69901.86400.59%0.47%3.22%4.62%3.41%11.19%21.01%20.24%4.30%92.28%10.54%0.15%
4539000692汇添富双利债07-131.70501.70500.24%0.47%4.09%5.44%7.10%12.99%22.49%26.48%8.19%70.50%12.72%0.00%
4540000149华安双债添利07-131.28671.60670.48%0.47%1.52%1.76%2.93%5.95%11.79%16.87%4.01%66.45%5.45%0.08%
4541240008华宝收益增长07-136.24156.24151.75%0.47%14.44%28.09%12.63%29.56%27.71%9.58%16.94%524.15%27.33%0.15%
4542002776招商安荣混合07-131.27161.27160.55%0.47%9.17%10.42%8.90%19.88%21.57%25.53%10.72%27.16%19.23%0.15%
4543003561诺德成长精选07-131.36081.36081.06%0.47%9.81%16.59%19.99%30.11%22.99%32.50%22.80%36.07%28.74%0.12%
4544000150华安双债添利07-131.25841.57840.47%0.46%1.49%1.67%2.75%5.55%10.97%15.66%3.81%63.14%5.06%0.00%
4545005212汇安稳裕债券07-131.08701.12400.51%0.46%2.57%3.09%3.61%10.52%11.38%---4.53%12.51%9.96%0.08%
4546000385景顺长城景颐07-131.52301.68300.46%0.46%2.91%4.03%4.60%8.08%13.37%16.89%5.33%69.26%7.59%0.08%
4547003562诺德成长精选07-131.35761.35761.06%0.46%9.80%16.55%19.93%29.96%22.73%32.24%22.75%35.75%28.59%0.00%
4548001427招商丰泽混合07-131.32301.32300.23%0.46%4.17%4.50%4.34%8.80%13.08%16.26%4.92%32.30%8.55%0.15%
4549007850方正富邦天睿07-131.20671.24670.99%0.45%14.42%22.64%17.05%---------17.86%25.30%24.08%0.15%
4550002777招商安荣混合07-131.23131.23130.54%0.45%9.09%10.19%8.47%18.92%19.78%22.64%10.24%23.13%18.28%0.00%
4551006061红土创新增强07-131.18951.18950.42%0.45%3.82%3.78%5.40%10.11%------6.32%18.95%9.65%0.08%
4552007851方正富邦天睿07-131.17861.21860.99%0.44%14.41%22.59%16.97%---------17.78%22.49%21.29%0.00%
4553006064红土创新增强07-131.18691.18690.41%0.44%3.80%3.72%5.49%10.09%------6.40%18.69%9.64%0.00%
4554257040国联安红利混07-131.14802.10101.41%0.44%33.64%33.80%14.57%19.96%0.53%-2.88%14.80%160.87%18.29%0.15%
4555550005信诚三得益债07-131.16301.67700.09%0.43%3.54%5.10%5.50%9.20%13.60%16.44%6.33%83.21%9.11%0.00%
4556002767泰康宏泰回报07-131.43211.43210.41%0.43%3.69%5.93%6.53%13.12%21.84%31.93%7.02%43.21%12.65%0.10%
4557163003长信利鑫债券07-130.68561.11760.40%0.42%2.15%0.85%2.53%7.53%12.69%15.75%3.49%110.00%7.10%0.00%
4558001332鹏华弘信混合07-131.27711.32310.34%0.42%2.82%4.82%6.15%19.03%21.67%24.30%7.07%33.50%18.63%0.15%
4559550004信诚三得益债07-131.18501.74300.08%0.42%3.56%5.17%5.66%9.64%14.57%17.92%6.56%93.19%9.55%0.08%
4560161626融通通福债券07-131.21281.93130.36%0.42%2.01%1.70%5.10%10.56%16.73%19.49%5.74%90.59%10.16%0.08%
4561003739新华鑫弘灵活07-131.38201.38200.80%0.42%6.22%10.18%10.56%22.95%31.46%37.97%12.15%38.20%21.98%0.15%
4562001331鹏华弘信混合07-131.43491.46620.34%0.42%2.82%4.81%6.17%19.09%21.72%23.78%7.08%47.43%18.69%0.15%
4563163008长信利鑫债券07-130.69931.13130.39%0.42%2.16%0.94%2.70%7.88%13.44%17.28%3.68%19.03%7.47%0.08%
4564519686交银上证1807-131.45301.45301.25%0.41%16.05%19.79%5.44%10.75%25.26%17.46%7.15%45.30%9.38%0.15%
4565008897上银可转债精07-131.01751.01750.64%0.41%1.75%------------------1.75%1.10%0.08%
4566161627融通通福债券07-131.20011.36410.35%0.41%1.98%1.62%4.90%10.20%16.06%18.35%5.55%36.54%9.82%0.00%
4567002389招商安德灵活07-131.15571.25570.52%0.41%6.29%7.86%7.39%19.51%18.44%23.87%9.19%26.97%18.89%0.15%
4568000046工银产业债债07-131.49401.63400.40%0.40%2.54%3.11%3.53%8.03%16.45%19.90%4.33%66.63%7.59%0.00%
4569485105工银增强收益07-131.17641.93370.16%0.40%4.89%4.73%3.18%9.35%10.05%9.56%4.95%129.59%9.17%0.08%
4570003295南方安裕混合07-131.14971.26630.55%0.39%3.17%4.32%4.96%13.29%20.29%24.20%6.16%27.77%12.67%0.12%
4571002390招商安德灵活07-131.15071.25070.52%0.39%6.25%7.72%7.12%18.92%26.43%26.43%8.91%26.43%18.31%0.00%
4572001205建信稳健回报07-131.02601.19600.20%0.39%0.69%5.23%-0.97%3.44%5.36%8.28%0.18%20.61%3.24%0.15%
4573004739上投摩根安隆07-131.20641.20640.29%0.39%2.73%5.17%7.81%14.56%20.42%---8.60%20.64%14.22%0.00%
4574006926长城量化精选07-131.36991.36991.20%0.39%17.22%24.24%22.87%39.25%------23.57%36.99%37.59%0.15%
4575485005工银增强收益07-131.16361.87140.16%0.39%4.85%4.62%2.98%8.91%9.17%8.25%4.73%117.96%8.73%0.00%
4576004738上投摩根安隆07-131.21621.21620.29%0.39%2.75%5.24%7.97%14.92%21.15%---8.76%21.62%14.59%0.10%
4577001446招商丰泽混合07-131.30601.30600.23%0.38%4.40%4.65%4.40%8.56%12.20%14.86%4.90%30.60%8.31%0.15%
4578006586南方安裕混合07-131.14241.25940.55%0.38%3.10%4.16%4.64%12.61%------5.82%20.35%12.00%0.00%
4579008740国寿安保尊盛07-131.01391.01390.40%0.38%1.76%0.89%---------------1.39%0.99%0.08%
4580003763国开开泰灵活07-131.10071.19970.17%0.37%3.20%3.46%3.28%7.86%14.40%18.27%3.68%21.08%7.67%0.00%
4581003762国开开泰灵活07-131.12891.22790.17%0.37%3.24%3.63%3.63%9.33%16.50%20.92%4.05%24.08%9.14%0.15%
4582003967中银润利混合07-131.06081.33880.30%0.37%2.35%5.21%6.54%16.48%25.99%32.65%7.54%38.31%16.13%0.00%
4583003966中银润利混合07-131.06441.34340.29%0.37%2.35%5.24%6.59%16.63%26.27%33.08%7.59%38.84%16.29%0.10%
4584008741国寿安保尊盛07-131.01261.01260.40%0.37%1.73%0.78%---------------1.26%0.86%0.00%
4585007663平安安享灵活07-131.20791.20790.43%0.37%6.27%7.76%7.87%---------8.38%14.23%13.74%0.00%
4586000069国投瑞银中高07-131.11001.46300.27%0.36%1.09%0.72%3.29%7.00%12.70%17.23%3.85%53.39%6.71%0.08%
4587164701汇添富黄金及07-100.83700.8370-0.36%0.36%2.70%5.68%14.81%25.49%42.83%40.20%17.06%-16.30%26.05%0.08%
4588002282平安安享灵活07-131.20811.20810.43%0.36%6.28%7.79%7.92%14.36%18.09%19.02%8.45%20.81%13.87%0.12%
4589002721国寿安保尊利07-131.13101.15200.35%0.35%2.91%3.38%5.31%10.88%15.21%15.10%6.10%15.44%10.48%0.00%
4590007929天治稳健双鑫07-131.04841.04840.41%0.35%4.92%6.54%4.07%---------4.41%4.84%4.41%0.08%
4591002720国寿安保尊利07-131.13501.16700.35%0.35%2.90%3.46%5.48%11.36%16.01%16.36%6.37%17.06%10.97%0.08%
4592001633万家瑞祥混合07-131.05961.22060.27%0.35%2.96%3.68%5.15%10.44%19.08%19.31%5.55%23.84%10.15%0.06%
4593002056中银新财富混07-131.15101.33000.26%0.35%2.40%3.41%4.64%12.29%21.60%27.17%5.21%37.25%12.00%0.00%
4594002054中银新财富混07-131.15501.34400.26%0.35%2.48%3.49%4.71%12.68%22.26%28.44%5.29%39.01%12.39%0.10%
4595001530万家瑞富灵活07-131.16051.19050.20%0.35%3.11%3.48%4.98%9.51%17.78%16.16%5.74%19.53%9.30%0.06%
4596001634万家瑞祥混合07-131.05761.21250.27%0.34%2.94%3.63%5.04%10.21%18.59%18.57%5.42%22.92%9.92%0.00%
4597162414华宝新机遇混07-131.42271.42270.39%0.33%3.55%6.06%7.77%16.64%24.44%27.36%8.64%42.27%16.19%0.15%
4598519023海富通稳健添07-131.21801.48200.16%0.33%2.18%2.44%2.53%3.40%6.84%11.38%2.87%52.99%3.23%0.00%
4599872014广发乾利一年07-131.03711.29820.20%0.33%1.09%0.96%2.56%---------2.74%3.17%2.96%0.00%
4600000045工银产业债债07-131.52801.67900.39%0.33%2.48%3.10%3.73%8.37%17.00%21.08%4.51%71.57%7.94%0.08%
4601870008广发乾利一年07-131.03921.29990.20%0.33%1.12%1.04%2.71%---------2.90%3.40%3.19%0.05%
4602519770交银优择回报07-131.22401.29900.33%0.33%3.47%3.99%6.16%12.50%17.13%23.86%6.90%31.30%12.13%0.08%
4603519771交银优择回报07-131.23501.31000.32%0.32%3.43%3.96%6.10%12.37%18.75%25.25%6.83%32.51%12.01%0.00%
4604000614华安德国3007-101.24601.24600.57%0.32%-0.95%19.92%2.38%10.07%3.83%3.57%2.64%24.60%10.27%0.12%
4605002619中银裕利混合07-131.24601.30100.32%0.32%2.30%3.92%5.33%11.85%17.88%24.30%5.95%31.13%11.49%0.00%
4606001139华安新动力灵07-131.25101.25100.24%0.32%2.04%4.25%3.99%7.29%11.90%15.73%4.25%25.10%7.03%0.15%
4607005318万家瑞舜灵活07-131.07181.07180.35%0.32%2.76%2.21%2.52%5.61%12.17%---3.19%7.17%5.24%0.00%
4608005317万家瑞舜灵活07-131.10681.10680.35%0.32%2.78%2.26%2.61%5.92%15.53%---3.29%10.67%5.55%0.06%
4609007477中银惠兴多利07-131.01511.01510.21%0.32%0.86%0.32%---------------1.51%1.30%0.00%
4610007476中银惠兴多利07-131.01641.01640.21%0.32%0.88%0.40%---------------1.64%1.43%0.08%
4611253030国联安信心增07-131.14951.25750.31%0.31%0.45%-0.08%1.85%3.25%8.06%11.71%1.92%27.67%2.94%0.08%
4612006477中邮沪港深精07-131.16411.16411.03%0.31%12.06%16.91%7.84%13.33%------9.86%16.41%12.17%0.15%
4613160719嘉实黄金07-100.97800.9780-0.20%0.31%2.73%5.50%14.52%25.38%43.19%41.53%16.85%-2.20%25.87%0.08%
4614519752交银新回报灵07-131.32401.34400.38%0.30%2.87%3.20%4.83%10.89%14.83%22.25%5.25%34.96%10.47%0.15%
4615501309国泰恒生港股07-131.14611.14611.06%0.30%12.31%19.42%5.59%9.55%------7.83%14.61%8.40%0.12%
4616160622鹏华丰利债券07-131.01501.36900.40%0.30%1.30%0.70%2.54%7.22%15.38%16.19%3.42%40.22%6.80%0.08%
4617000664国联安通盈混07-131.08811.43010.43%0.30%0.07%-1.01%0.25%2.40%9.66%12.00%0.36%44.81%1.95%0.07%
4618002485国联安通盈混07-131.05481.38580.44%0.29%0.08%-1.03%0.20%1.44%8.09%9.55%0.31%17.05%1.00%0.00%
4619580007东吴安享量化07-131.27581.85580.28%0.29%1.33%4.49%4.32%27.07%27.71%29.29%6.58%109.68%26.71%0.15%
4620200113长城积极增利07-131.48671.67710.36%0.29%5.96%9.34%8.23%10.23%13.10%16.51%8.46%74.82%9.83%0.00%
4621200013长城积极增利07-131.24611.70850.36%0.29%5.99%9.44%8.45%10.69%13.97%17.95%8.70%81.73%10.29%0.08%
4622002461中银珍利混合07-131.05401.34400.29%0.29%1.93%4.82%5.94%16.27%24.17%30.03%7.04%39.40%15.94%0.10%
4623001399安信鑫安得利07-131.44361.44360.17%0.28%6.22%9.53%8.84%12.20%20.64%27.39%9.29%44.36%12.01%0.08%
4624002462中银珍利混合07-131.05801.34600.28%0.28%1.92%4.71%5.81%16.20%24.68%30.32%6.91%39.58%15.87%0.00%
4625002434中银宏利混合07-131.06501.37700.28%0.28%2.01%5.18%6.59%17.04%26.98%34.55%7.77%43.42%16.71%0.10%
4626005906招商丰茂灵活07-131.13651.13650.19%0.28%1.84%1.84%3.23%7.07%13.62%---3.51%13.65%6.86%0.15%
4627002435中银宏利混合07-131.06801.37500.28%0.28%2.01%5.16%6.58%17.22%27.05%34.38%7.76%43.11%16.89%0.00%
4628001273民生加银新动07-131.08701.08701.12%0.28%15.27%21.05%10.36%28.34%4.82%-0.18%10.58%8.70%26.92%0.05%
4629040010华安稳定收益07-131.12741.79210.28%0.28%3.68%4.58%4.79%9.58%15.80%20.65%5.69%106.32%9.27%0.00%
4630007280上投摩根日本07-101.05591.0559-1.57%0.28%-0.44%13.53%-2.84%----------2.61%5.59%5.59%0.15%
4631001400安信鑫安得利07-131.42041.42040.17%0.28%6.20%9.48%8.74%11.97%20.16%26.62%9.18%42.04%11.79%0.00%
4632040009华安稳定收益07-131.13011.84820.28%0.28%3.72%4.68%4.98%10.03%16.72%22.10%5.90%116.63%9.72%0.08%
4633002017招商瑞丰灵活07-131.47001.67800.27%0.27%3.52%3.89%3.96%8.41%12.46%14.98%4.48%23.76%8.11%0.00%
4634040019华安稳固收益07-131.10501.61100.09%0.27%1.01%0.30%3.36%6.72%11.41%14.73%4.20%71.74%6.62%0.00%
4635000070国投瑞银中高07-131.10801.43700.18%0.27%1.00%0.54%3.10%6.61%11.90%16.08%3.66%49.82%6.42%0.00%
4636050013博时上证超大07-131.22241.22241.04%0.27%16.86%19.11%9.40%19.74%34.04%25.55%10.41%22.24%18.50%0.12%
4637002351易方达裕祥回07-131.48701.48700.34%0.27%3.34%5.16%5.09%19.06%33.48%39.23%7.44%48.70%18.65%0.10%
4638005907招商丰茂灵活07-131.11781.11780.19%0.27%1.76%1.63%2.82%6.22%11.80%---3.07%11.78%6.02%0.00%
4639000314招商瑞丰灵活07-131.50501.71800.27%0.27%3.58%4.01%4.15%8.90%13.64%16.75%4.73%75.28%8.61%0.15%
4640002534华安稳固收益07-131.14501.78600.09%0.26%1.06%0.38%3.51%7.14%12.31%16.35%4.42%69.69%7.04%0.08%
4641000998南方双元C07-131.15801.18400.26%0.26%1.85%2.03%2.66%6.53%13.09%12.21%3.12%18.74%6.26%0.00%
4642002723江信祺福A07-131.21121.21120.53%0.26%3.98%5.86%3.54%11.80%21.40%22.77%5.07%21.11%11.21%0.05%
4643005517富国新趋势灵07-131.09461.09460.46%0.26%5.67%7.35%8.18%12.62%7.58%---8.87%9.46%12.11%0.12%
4644000997南方双元A07-131.17701.20300.26%0.26%1.90%2.17%2.88%7.00%14.05%13.50%3.43%20.68%6.73%0.08%
4645001862东方红收益增07-131.14441.26440.35%0.25%4.79%5.03%3.97%13.15%19.77%20.50%5.39%28.12%12.75%--
4646002724江信祺福C07-131.19221.19220.53%0.25%3.94%5.74%3.28%11.28%20.72%21.45%4.79%19.21%10.69%0.00%
4647001863东方红收益增07-131.12471.24470.34%0.25%4.75%4.92%3.76%12.66%18.98%19.35%5.16%26.05%12.28%0.00%
4648161721招商沪深3007-131.00971.55890.62%0.24%23.59%25.98%8.47%27.35%51.46%30.01%7.89%61.66%26.57%0.10%
4649003154华宝新活力混07-131.40151.45650.30%0.24%3.99%6.71%8.34%16.82%21.85%33.23%9.17%46.08%16.47%0.00%
4650002618中银裕利混合07-131.24701.30200.32%0.24%2.30%3.92%5.41%11.94%18.09%24.52%5.95%31.24%11.58%0.10%
4651005518富国新趋势灵07-131.08061.08060.45%0.24%5.62%7.20%7.90%12.06%6.48%---8.58%8.06%11.56%0.00%
4652519760交银新回报灵07-134.58104.60100.33%0.24%2.83%3.11%4.71%11.03%15.04%332.17%5.17%358.38%10.66%0.00%
4653519024海富通稳健添07-131.25201.51900.08%0.24%2.20%2.46%2.62%3.64%6.92%11.80%2.96%52.06%3.56%0.08%
4654006009国融融银灵活07-131.05941.10940.33%0.24%3.54%3.61%-4.01%2.49%10.54%----3.47%10.85%2.15%0.12%
4655110018易方达增强回07-131.30302.19000.39%0.23%3.41%3.91%3.11%9.16%21.27%22.58%4.23%171.57%8.74%0.00%
4656110017易方达增强回07-131.31202.26500.38%0.23%3.39%3.96%3.25%9.57%22.31%24.01%4.44%186.15%9.15%0.08%
4657006010国融融银灵活07-131.05311.10310.33%0.23%3.52%3.55%-4.11%2.27%9.92%----3.58%10.21%1.93%0.00%
4658004205东方支柱产业07-130.80720.80720.25%0.22%1.50%6.35%2.09%5.15%-13.00%-20.12%2.48%-19.28%4.88%0.15%
4659001797华融新利灵活07-130.97800.97800.51%0.20%3.49%4.49%1.14%5.73%1.45%-5.23%1.77%-2.20%5.19%0.12%
4660007923方正富邦天鑫07-131.12851.16650.88%0.20%5.64%14.07%11.00%---------12.27%16.94%15.92%0.15%
4661008751大成全球美元07-101.03841.0384-0.42%0.20%0.95%3.25%---------------3.84%3.84%0.08%
4662007204银华美元债精07-101.05151.0515-0.53%0.20%0.56%3.70%1.23%5.00%------1.80%5.15%5.10%0.08%
4663001562易方达瑞和灵07-131.51001.51000.20%0.20%2.30%2.93%4.21%34.70%54.08%---8.71%51.00%34.43%0.06%
4664007924方正富邦天鑫07-131.12951.16750.88%0.20%5.61%14.01%10.86%---------12.10%17.04%16.02%0.00%
4665001235中银国有企业07-131.02701.21100.29%0.20%1.48%0.99%3.37%6.99%13.49%17.85%3.77%23.02%6.68%0.08%
4666008752大成全球美元07-101.03471.0347-0.42%0.19%0.93%2.89%---------------3.47%3.47%0.00%
4667006162财通资管积极07-131.09781.10780.24%0.19%0.94%1.21%3.08%5.98%------3.25%10.86%5.72%0.00%
4668007205银华美元债精07-101.04781.0478-0.53%0.19%0.54%3.61%1.06%4.71%------1.62%4.78%4.80%0.00%
4669002902财通资管积极07-131.10901.19400.24%0.19%0.92%1.13%2.93%5.66%10.44%15.94%3.09%20.35%5.41%0.00%
4670006974金鹰鑫日享债07-131.05781.05780.26%0.19%0.77%-0.60%1.50%4.63%------2.12%5.78%4.36%0.08%
4671002058中银新机遇混07-131.06001.37300.28%0.19%1.73%4.40%5.99%16.78%24.58%29.92%7.38%43.00%16.45%0.00%
4672002057中银新机遇混07-131.06101.37800.28%0.19%1.82%4.49%6.09%16.89%24.83%30.29%7.48%43.66%16.56%0.10%
4673002261中银宝利混合07-131.06201.38200.28%0.19%1.82%4.78%5.90%16.89%26.25%33.61%6.88%44.23%16.56%0.10%
4674002262中银宝利混合07-131.06301.37700.28%0.19%1.91%4.78%5.89%16.87%26.83%34.11%6.88%43.53%16.54%0.00%
4675002901财通资管积极07-131.12251.21250.24%0.19%0.94%1.23%3.13%6.09%11.31%17.43%3.30%22.37%5.83%0.08%
4676005523泰康颐年混合07-131.14031.14030.19%0.18%1.90%2.60%3.52%6.49%13.41%---3.86%14.03%6.29%0.12%
4677006975金鹰鑫日享债07-131.05641.05640.26%0.18%0.75%-0.62%1.44%4.53%------2.07%5.64%4.26%0.00%
4678004661银河如意债券07-131.05701.05700.44%0.18%0.99%-1.63%-1.04%3.80%-------0.94%5.70%3.35%0.08%
4679540001汇丰晋信2007-131.06802.60880.25%0.18%1.46%0.64%2.04%5.73%10.56%14.93%2.70%217.03%5.47%0.075%
4680005524泰康颐年混合07-131.13051.13050.18%0.17%1.87%2.51%3.36%6.11%12.48%---3.69%13.05%5.92%0.00%
4681519061海富通纯债债07-131.19502.39300.08%0.17%2.93%1.61%-0.71%2.66%8.01%12.78%-0.08%152.13%2.57%0.08%
4682002587金鹰添利信用07-131.19801.19800.34%0.17%3.10%1.70%5.55%9.81%14.53%17.91%6.39%19.80%9.44%0.00%
4683002586金鹰添利信用07-131.20301.20300.33%0.17%3.08%1.78%5.62%10.06%14.90%18.29%6.46%20.30%9.70%0.08%
4684519759交银周期回报07-131.20701.63700.33%0.17%2.99%3.34%4.16%11.77%15.35%23.53%4.94%49.37%11.40%0.00%
4685519738交银周期回报07-131.21401.68400.33%0.17%2.97%3.41%4.14%11.80%15.41%23.69%5.00%81.98%11.43%0.15%
4686001254泰达宏利新起07-131.28401.28400.08%0.16%1.50%5.68%2.23%5.33%27.38%14.64%2.56%28.40%5.25%0.15%
4687001441易方达瑞信混07-131.33301.33300.23%0.15%2.38%2.62%5.46%36.30%50.11%---10.90%33.30%35.99%0.06%
4688003044东方红战略精07-131.21471.26470.12%0.15%2.50%2.93%3.53%9.77%16.43%21.75%4.28%27.30%9.63%--
4689005843金元顺安沣泉07-131.03571.03570.16%0.15%0.35%-0.26%0.59%3.25%------0.74%3.57%3.08%0.06%
4690003045东方红战略精07-131.19541.24540.13%0.14%2.47%2.84%3.33%9.33%15.51%20.28%4.07%25.31%9.19%0.00%
4691001433易方达瑞景混07-131.42301.42300.28%0.14%2.89%3.64%5.64%11.00%20.49%32.25%6.27%42.30%10.69%0.15%
4692008158招商盛鑫优选07-031.00011.0001---0.13%0.03%------------------0.01%---0.12%
4693008159招商盛鑫优选07-030.99960.9996---0.13%0.00%-------------------0.04%---0.00%
4694002196金鹰技术领先07-130.79600.79600.13%0.13%1.27%0.51%1.66%5.15%-7.33%-25.68%2.05%-20.40%5.02%0.00%
4695002561东吴安鑫量化07-131.14641.26530.10%0.12%1.18%4.12%0.65%13.84%26.39%21.41%1.63%28.45%13.72%0.15%
4696007378西部利得聚享07-131.06541.06540.08%0.11%0.16%0.01%2.87%6.56%------3.25%6.54%6.47%0.00%
4697007377西部利得聚享07-131.06981.06980.08%0.11%0.19%0.10%3.06%6.99%------3.46%6.98%6.90%0.08%
4698001067鹏华弘盛混合07-131.40041.40040.08%0.10%2.36%3.94%6.16%10.23%16.04%21.81%6.80%40.04%10.15%0.15%
4699001380鹏华弘盛混合07-131.90011.90010.08%0.10%2.35%3.90%6.06%10.03%15.68%21.30%6.69%90.01%9.94%0.15%
4700008695平安元盛超短07-131.00221.00220.02%0.10%0.29%0.31%---------------0.22%0.20%0.00%
4701519640银河鸿利混合07-131.07101.23900.09%0.09%0.09%1.90%4.82%9.84%15.86%19.32%5.67%25.49%9.74%0.15%
4702241001华宝海外中国07-102.14302.1430-0.56%0.09%5.41%16.03%15.15%32.78%24.16%38.26%18.79%114.30%32.45%0.15%
4703001411诺安创新驱动07-131.07301.18800.09%0.09%0.75%2.09%3.27%9.93%11.22%13.53%4.68%19.93%9.83%0.15%
4704007262东方红聚利债07-131.09031.09030.42%0.09%4.75%3.13%3.20%---------4.43%9.02%8.56%--
4705008696平安元盛超短07-131.00181.00180.01%0.09%0.27%0.27%---------------0.18%0.17%0.00%
4706008694平安元盛超短07-131.00291.00290.01%0.09%0.31%0.36%---------------0.29%0.28%0.04%
4707162108金鹰元盛债券07-131.14001.31700.09%0.09%0.18%-0.09%5.17%6.91%11.34%14.16%5.56%35.13%6.82%0.00%
4708001945东方红信用债07-131.15021.26020.20%0.09%2.49%2.12%2.88%7.43%15.89%21.05%3.29%27.20%7.21%--
4709519197万家颐达灵活07-131.15561.17960.36%0.09%6.41%7.01%7.71%13.41%17.07%18.61%9.28%18.22%13.01%0.15%
4710519060海富通纯债债07-131.18502.34800.08%0.08%2.86%1.46%-0.96%2.18%7.14%11.54%-0.33%145.88%2.10%0.00%
4711000109富国稳健增强07-131.18801.49400.34%0.08%1.63%1.54%2.48%7.86%14.80%19.20%3.62%58.66%7.50%0.00%
4712400009东方稳健回报07-131.20001.36600.08%0.08%0.17%-1.32%-0.91%1.95%4.53%8.10%-0.33%39.14%1.87%0.08%
4713007263东方红聚利债07-131.08651.08650.42%0.08%4.71%3.02%2.99%---------4.20%8.64%8.19%0.00%
4714000107富国稳健增强07-131.20801.53100.33%0.08%1.68%1.68%2.70%8.29%15.81%20.69%3.91%63.64%7.93%0.08%
4715001946东方红信用债07-131.13051.24050.20%0.08%2.46%2.03%2.67%7.09%15.32%19.91%3.07%25.14%6.88%0.00%
4716002398华安安禧混合07-131.13161.17160.13%0.08%0.69%0.93%1.62%5.51%8.49%13.64%2.12%17.50%5.37%0.15%
4717519627银河君润混合07-131.16251.26040.13%0.08%1.76%3.32%5.54%9.89%16.05%23.94%6.15%27.85%9.75%0.08%
4718519628银河君润混合07-131.16371.27250.13%0.08%1.75%3.29%5.48%10.05%16.14%23.92%6.08%29.29%9.91%0.00%
4719001442易方达瑞信混07-131.32501.32500.15%0.08%2.32%2.47%5.33%35.90%49.38%---10.69%32.50%35.69%0.00%
4720001258兴业收益增强07-131.33201.33200.53%0.08%3.02%3.26%5.21%11.09%17.56%18.72%6.56%33.20%10.51%0.00%
4721001413中融鑫起点混07-131.07991.12990.02%0.07%1.15%6.52%0.93%15.24%19.76%4.22%1.71%13.08%15.22%0.15%
4722001257兴业收益增强07-131.36601.36600.52%0.07%3.02%3.33%5.48%11.51%18.58%20.56%6.80%36.60%10.94%0.08%
4723000972新华万银策略07-131.42801.42800.07%0.07%0.92%3.70%7.77%37.31%44.24%39.45%15.53%42.80%37.21%0.15%
4724007634人保鑫享短债07-130.99950.9995-0.01%0.07%0.00%-0.36%0.27%---------0.36%-0.05%-0.04%0.00%
4725007633人保鑫享短债07-131.00161.00160.00%0.07%0.03%-0.30%0.39%---------0.50%0.16%0.16%0.04%
4726001414中融鑫起点混07-131.02411.07410.02%0.07%1.14%6.44%0.78%15.08%19.14%1.39%1.55%7.37%15.06%0.00%
4727007391申万菱信安泰07-131.03731.03730.15%0.07%0.45%-0.58%2.36%---------2.88%3.72%3.56%0.08%
4728002399华安安禧混合07-131.10571.14570.13%0.06%0.63%0.78%1.31%4.89%7.35%11.73%1.80%14.86%4.75%0.00%
4729007392申万菱信安泰07-131.03641.03640.15%0.06%0.44%-0.61%2.31%---------2.82%3.63%3.47%0.00%
4730164208天弘丰利债券07-131.12151.83990.26%0.05%0.95%0.54%3.09%6.92%13.49%17.56%3.65%98.82%6.65%0.06%
4731008387银河臻选多策07-130.99340.99340.07%0.05%-0.36%-------------------0.66%-0.73%0.00%
4732006945银河臻选多策07-130.99360.99360.07%0.05%-0.35%-------------------0.64%-0.71%0.08%
4733002009中欧瑾通灵活07-131.23831.30630.19%0.05%2.39%2.64%4.67%10.49%18.65%24.40%5.26%32.00%10.29%0.10%
4734009220大成彭博农发07-131.00081.00080.01%0.04%---------------------0.08%0.07%0.00%
4735008820大成景悦中短07-131.00171.00170.01%0.04%---------------------0.16%0.15%0.04%
4736009219大成彭博农发07-131.00081.00080.01%0.04%---------------------0.08%0.07%0.05%
4737009377招商瑞恒一年07-131.01701.01700.31%0.04%1.69%------------------1.70%1.39%0.06%
4738006738工银瑞信添慧07-131.09561.09560.53%0.04%3.02%3.36%3.88%8.90%------4.78%9.56%8.32%0.08%
4739206018鹏华产业债债07-131.13401.55000.18%0.04%0.82%0.47%2.67%7.55%16.98%24.60%3.55%64.13%7.36%0.08%
4740002691前海开源恒泽07-131.11871.11870.49%0.04%0.92%1.18%4.51%4.55%7.05%10.76%4.51%11.87%4.04%0.00%
4741002690前海开源恒泽07-131.12561.12560.49%0.04%0.92%1.20%4.55%4.71%7.30%11.23%4.55%12.56%4.20%0.15%
4742002010中欧瑾通灵活07-131.21171.27970.17%0.03%2.37%2.56%4.50%10.14%17.92%23.27%5.08%29.29%9.95%0.00%
4743008816红塔红土盛平07-131.00231.00230.02%0.03%0.13%0.22%---------------0.23%0.21%0.00%
4744008815红塔红土盛平07-131.00291.00290.02%0.03%0.15%0.28%---------------0.29%0.27%0.03%
4745008010前海联合润盈07-131.01731.01730.01%0.03%0.11%0.30%1.61%---------1.67%1.73%1.72%0.04%
4746009378招商瑞恒一年07-131.01641.01640.31%0.03%1.66%------------------1.64%1.33%0.00%
4747002702东方红汇阳债07-131.08761.23760.35%0.03%2.82%3.10%1.72%6.11%13.72%19.48%2.49%25.34%5.74%0.00%
4748002701东方红汇阳债07-131.10741.25740.35%0.03%2.84%3.20%1.93%6.53%14.58%20.88%2.72%27.42%6.16%--
4749090021大成月添利债07-131.00061.00060.01%0.02%---------------------0.06%-23.75%0.00%
4750008821大成景悦中短07-131.00131.00130.00%0.02%---------------------0.12%0.12%0.00%
4751008011前海联合润盈07-131.01491.01490.01%0.02%0.06%0.19%1.39%---------1.44%1.49%1.48%0.00%
4752007014嘉合磐泰短债07-131.04661.04660.01%0.02%0.40%0.54%3.05%---------3.32%4.66%4.65%0.04%
4753006535恒生前海恒锦07-131.05711.05710.30%0.02%1.48%1.82%2.48%4.08%------3.14%5.71%3.76%0.12%
4754008283易方达金融行07-131.08901.08900.18%0.02%8.16%------------------8.90%8.70%0.15%
4755006739工银瑞信添慧07-131.09061.09060.53%0.02%2.98%3.25%3.67%8.43%------4.55%9.06%7.86%0.00%
4756003234信诚至利混合07-131.16971.16970.01%0.02%0.03%0.33%0.00%8.23%12.08%15.47%0.04%16.97%8.22%0.08%
4757006109富荣价值精选07-131.69342.08740.02%0.01%0.11%0.81%7.73%28.08%------11.91%109.01%28.05%0.10%
4758006499中科沃土沃盛07-130.96830.96830.00%0.01%-1.08%-0.35%-3.30%----------3.25%-3.17%-3.17%0.00%
4759009463东方臻慧纯债07-131.00191.00190.01%0.01%0.11%------------------0.19%0.18%0.08%
4760009464东方臻慧纯债07-131.00041.00040.01%0.01%0.12%------------------0.04%0.03%0.00%
4761005350诺德短债债券07-131.02321.02320.01%0.01%-0.03%-0.14%0.24%1.29%------0.27%2.31%1.28%0.03%
4762006110富荣价值精选07-131.02101.02100.02%0.01%0.08%0.73%7.56%27.50%------11.73%2.10%27.47%0.00%
4763008847大成民稳增长07-131.01701.01700.11%0.01%2.00%1.62%---------------1.70%1.59%0.00%
4764008846大成民稳增长07-131.01841.01840.11%0.01%2.03%1.75%---------------1.84%1.73%0.10%
4765007015嘉合磐泰短债07-131.04411.04410.01%0.01%0.37%0.47%2.92%---------3.17%4.41%4.40%0.00%
4766006536恒生前海恒锦07-131.06441.06440.30%0.01%1.46%1.78%2.41%3.73%------3.06%6.44%3.42%0.00%
4767006650招商安庆债券07-131.12591.12590.42%0.01%3.88%3.54%5.00%11.30%------6.20%12.59%10.83%0.08%
4768005908华泰保兴尊利07-131.14261.14260.34%0.01%1.25%0.45%1.37%9.15%14.09%---2.45%14.26%8.78%0.08%
4769003235信诚至利混合07-131.16851.16850.00%0.01%0.01%0.29%-0.06%7.26%12.57%15.44%-0.03%16.85%7.26%0.00%
4770000122汇添富实业债07-131.21301.48700.17%0.00%-0.08%0.41%0.83%6.50%11.08%11.18%2.62%54.87%6.32%0.10%
4771217023招商信用增强07-131.07501.48400.09%0.00%1.42%1.42%3.03%8.01%10.52%8.22%4.01%57.79%7.91%0.08%
4772000123汇添富实业债07-131.17301.44700.17%0.00%-0.09%0.34%0.69%6.06%10.24%9.83%2.45%50.20%5.88%0.00%
4773050018博时行业轮动07-131.52901.52900.13%0.00%11.77%20.02%16.36%37.25%28.27%40.15%17.43%52.90%37.07%0.15%
4774161216国投瑞银双债07-131.15701.75900.26%0.00%1.67%1.85%3.03%7.20%14.95%20.99%3.49%101.71%6.92%0.08%
4775070005嘉实债券07-131.34602.36600.07%0.00%0.60%0.00%1.71%4.94%11.10%15.95%2.40%198.69%4.86%0.08%
4776161221国投瑞银双债07-131.15201.58000.26%0.00%1.68%1.86%2.95%6.94%14.28%19.86%3.41%72.14%6.67%0.00%
4777519641银河鸿利混合07-131.06901.20900.00%0.00%0.00%1.71%4.43%9.37%14.63%17.30%5.29%22.04%9.37%0.00%
4778001213华润元大稳健07-131.03401.05400.00%0.00%-1.52%-3.18%1.97%0.10%3.26%3.77%2.78%5.41%0.10%0.00%
4779001212华润元大稳健07-131.04501.07200.00%0.00%-1.51%-3.06%2.15%0.48%4.12%4.74%2.96%7.29%0.48%0.08%
4780002328银华泰利灵活07-131.46101.46100.21%0.00%1.04%3.47%3.69%14.14%24.45%31.62%4.28%37.05%13.91%0.00%
4781000706中邮多策略灵07-131.41201.67500.00%0.00%11.62%17.37%20.38%49.17%53.46%39.37%25.07%76.17%49.17%0.15%
4782001743诺安优选回报07-131.05401.30400.00%0.00%-0.09%-0.28%2.93%2.35%25.78%29.50%3.23%31.31%2.35%0.15%
4783003102长盛盛裕纯债07-130.99781.08710.00%0.00%0.04%-1.31%0.14%0.80%6.53%10.89%0.26%8.96%0.80%0.08%
4784003767泰达宏利纯利07-131.04501.13080.01%0.00%0.42%-0.17%1.78%3.24%7.27%11.25%1.79%13.67%3.23%0.08%
4785004333金鹰元盛债券07-131.17401.37500.00%0.00%0.17%0.00%5.39%7.61%12.49%15.87%5.86%28.52%7.61%0.06%
4786003812中金金利C07-131.02471.1358-0.01%0.00%-0.13%-0.60%0.05%1.88%5.33%10.13%0.36%13.75%1.89%0.00%
4787003768泰达宏利纯利07-131.04091.12120.01%0.00%0.29%-0.35%1.52%2.94%6.64%10.31%1.52%12.63%2.93%0.00%
4788003811中金金利A07-131.02501.13550.00%0.00%-0.11%-0.50%0.25%2.08%5.86%11.04%0.34%13.73%2.08%0.10%
4789210007金鹰技术领先07-130.77801.13100.13%0.00%1.17%0.52%1.57%5.28%-7.82%-27.09%2.10%13.08%5.14%0.15%
4790519225海富通集利债07-130.99230.9923-0.01%0.00%0.03%-0.12%0.50%1.71%-12.09%-1.17%0.64%-0.77%1.72%0.08%
4791003103长盛盛裕纯债07-130.99571.08240.00%0.00%0.03%-1.35%-0.01%0.56%6.16%10.27%0.10%8.46%0.56%0.00%
4792005243融通中国概念07-101.21151.2115-0.37%0.00%0.34%4.62%0.86%3.48%15.78%---1.22%21.15%3.64%0.08%
4793005909华泰保兴尊利07-131.13311.13310.34%0.00%1.21%0.34%1.15%8.70%13.16%---2.22%13.31%8.34%0.00%
4794006898天弘弘丰增强07-131.04831.04830.00%0.00%0.53%-1.28%0.28%4.19%------0.93%4.83%4.19%--
4795006431汇安鼎利纯债07-131.00881.0088-0.01%0.00%0.04%0.13%0.19%0.64%------0.17%0.88%0.65%0.08%
4796519152新华纯债添利07-131.21911.50710.02%-0.01%0.20%0.49%1.51%3.67%7.89%12.36%1.68%52.58%3.65%0.08%
4797002388天弘裕利灵活07-131.16641.17570.00%-0.01%-0.09%-0.57%0.57%1.64%4.91%12.25%0.65%17.71%1.64%0.10%
4798005997天弘裕利灵活07-131.05631.05630.00%-0.01%-0.09%-0.59%0.51%1.54%4.69%---0.59%5.63%1.54%0.00%
4799006613富荣富金专项07-131.05211.0521-0.01%-0.01%0.02%-0.85%1.49%4.47%------2.63%5.21%4.48%0.08%
4800006899天弘弘丰增强07-131.04271.04270.00%-0.01%0.49%-1.38%0.08%3.77%------0.71%4.27%3.77%0.00%
4801007916财通资管鸿福07-131.03961.03960.04%-0.01%0.30%0.88%2.70%---------2.95%3.96%3.92%0.00%
4802007915财通资管鸿福07-131.04051.04050.03%-0.01%0.30%0.91%2.78%---------3.03%4.05%4.02%0.04%
4803471014汇添富理财107-131.02971.02970.03%-0.01%1.84%1.82%2.63%---------2.72%2.97%---0.00%
4804007057中泰蓝月短债07-131.03621.03620.02%-0.01%0.18%0.41%1.44%3.02%------1.57%3.61%3.00%0.03%
4805009077红土创新稳进07-131.01641.01640.33%-0.01%1.82%1.94%---------------1.64%1.31%0.04%
4806009078红土创新稳进07-131.01611.01610.33%-0.01%1.82%1.92%---------------1.61%1.28%0.00%
4807470014汇添富理财107-131.01071.01070.03%-0.01%0.10%0.03%0.76%---------0.84%1.07%---0.00%
4808009104新华纯债添利07-131.00781.00780.02%-0.01%0.18%0.44%---------------0.78%0.76%0.00%
4809471007汇添富理财707-131.00161.00910.00%-0.01%0.05%-0.06%0.70%---------0.80%0.91%---0.00%
4810006432汇安鼎利纯债07-131.00411.0041-0.01%-0.01%0.00%0.03%-0.01%0.25%-------0.04%0.41%0.26%0.00%
4811008647天弘增利短债07-131.00191.00190.02%-0.01%0.21%0.16%---------------0.19%0.17%0.00%
4812008646天弘增利短债07-131.00241.00240.03%-0.01%0.23%0.20%---------------0.24%0.21%0.03%
4813472007汇添富理财707-131.00251.01300.00%-0.01%0.07%0.20%1.06%---------1.19%1.30%---0.00%
4814006896新华聚利债券07-131.14481.14480.03%-0.02%1.18%0.67%3.91%11.11%------5.00%14.48%11.08%0.08%
4815006897新华聚利债券07-131.13731.13730.04%-0.02%1.15%0.57%3.70%10.63%------4.77%13.73%10.59%0.00%
4816002651东方红汇利债07-131.10001.25000.37%-0.02%2.98%3.39%1.91%6.68%15.35%21.83%2.68%26.73%6.29%--
4817008209南方宝泰一年07-131.04171.04170.37%-0.02%3.42%4.61%3.96%---------4.17%4.17%3.79%0.12%
4818007058中泰蓝月短债07-131.03541.03540.02%-0.02%0.15%0.34%1.29%2.99%------1.41%3.53%2.97%0.00%
4819006807西部利得添盈07-131.02081.0208-0.01%-0.02%0.06%-0.12%0.23%1.75%------0.26%2.08%1.76%0.00%
4820006806西部利得添盈07-131.02181.0218-0.01%-0.02%0.07%-0.08%0.28%1.84%------0.32%2.18%1.85%0.01%
4821006808西部利得添盈07-131.01891.0189-0.01%-0.02%0.05%-0.15%0.16%1.58%------0.19%1.89%1.59%0.00%
4822008792招商安华债券07-131.01781.01780.10%-0.02%1.56%2.29%---------------1.78%1.68%0.00%
4823008791招商安华债券07-131.01871.01870.10%-0.02%1.59%2.37%---------------1.87%1.77%0.08%
4824217025招商理财7天07-131.00151.00150.01%-0.02%-0.02%------------------0.15%---0.00%
4825009106嘉合同顺智选07-130.99890.9989-0.01%-0.02%-0.08%-------------------0.11%-0.10%0.15%
4826410004华富收益增强07-131.45302.28600.44%-0.02%2.48%2.24%2.47%6.08%11.59%13.82%3.07%165.51%5.61%0.08%
4827240003华宝宝康债券07-131.29662.20660.06%-0.02%0.43%0.26%2.77%5.15%11.15%15.79%3.08%175.69%5.09%0.08%
4828519186万家稳健增利07-131.12841.68240.11%-0.03%0.27%-0.19%1.52%4.91%10.92%13.35%2.50%84.62%4.80%0.08%
4829000319泰达淘利债券07-131.09571.3895-0.01%-0.03%0.78%-0.62%1.66%4.98%10.47%14.81%1.77%41.10%4.99%0.08%
4830410005华富收益增强07-131.45472.21370.44%-0.03%2.44%2.13%2.26%5.65%10.70%12.46%2.85%152.72%5.19%0.00%
4831000320泰达淘利债券07-131.08031.3716-0.02%-0.03%0.76%-0.70%1.50%4.69%9.88%13.88%1.62%39.17%4.71%0.00%
4832002652东方红汇利债07-131.07931.22930.36%-0.03%2.95%3.28%1.71%6.22%14.39%20.27%2.47%24.54%5.84%0.00%
4833006626山西证券超短07-131.06021.06020.01%-0.03%0.23%0.54%1.85%4.12%------2.04%6.02%4.12%0.04%
4834006627山西证券超短07-131.05661.05660.02%-0.03%0.21%0.48%1.67%3.81%------1.85%5.66%3.79%0.00%
4835501027国泰融信(L07-131.05201.10410.03%-0.03%0.20%-0.04%0.37%2.74%4.68%8.67%0.54%10.68%2.72%0.15%
4836008210南方宝泰一年07-131.03831.03830.36%-0.03%3.35%4.45%3.65%---------3.83%3.83%3.46%0.00%
4837007823天弘弘择短债07-131.03391.03390.03%-0.03%0.22%0.61%1.86%---------2.05%3.39%3.36%0.035%
4838006829鹏扬利沣短债07-131.02591.02590.00%-0.03%0.09%0.01%1.56%---------1.77%2.59%2.59%0.04%
4839007194长城短债债券07-131.02831.02830.01%-0.03%0.16%0.37%1.50%---------1.60%2.83%2.82%0.04%
4840007515鹏华稳利短债07-131.02661.02660.02%-0.03%0.15%0.01%1.84%---------1.99%2.66%2.64%0.004%
4841006830鹏扬利沣短债07-131.02381.02380.00%-0.03%0.07%-0.05%1.45%---------1.64%2.38%2.38%0.00%
4842007956鹏华稳利短债07-131.02371.02370.02%-0.03%0.11%-0.09%1.63%---------1.77%2.37%2.35%0.00%
4843006702国富恒嘉短债07-131.02001.02000.02%-0.03%0.13%-0.47%-0.09%0.56%-------0.07%2.00%0.54%0.035%
4844008170博时富添纯债07-131.01071.01070.02%-0.03%0.06%-0.21%0.69%---------0.78%1.07%1.05%0.08%
4845008449德邦短债C07-131.00681.00680.00%-0.03%0.06%-0.18%0.56%---------0.65%0.68%0.68%0.00%
4846007612汇安裕和纯债07-131.00211.00210.01%-0.03%0.03%0.17%---------------0.20%0.19%0.00%
4847007846华富中债-007-131.00171.00170.00%-0.03%0.05%------------------0.17%0.17%0.05%
4848000322农银汇理金汇07-130.99980.99980.00%-0.03%----------------------0.02%-18.14%0.08%
4849009107嘉合同顺智选07-130.99820.9982-0.01%-0.03%-0.12%-------------------0.18%-0.17%0.00%
4850007611汇安裕和纯债07-131.00051.00050.00%-0.03%0.03%0.01%---------------0.04%0.04%0.06%
4851007964华宝宝康债券07-131.29351.35550.06%-0.03%0.40%0.16%2.58%---------2.89%3.47%3.41%0.00%
4852006351中金MSCI07-131.19631.19631.56%-0.03%14.10%15.76%0.23%7.19%------1.89%19.63%5.54%0.10%
4853164824工银印度基金07-100.87020.8702-0.26%-0.03%5.25%18.11%-13.08%-11.85%-13.32%----12.42%-13.01%-11.82%0.12%
4854519187万家稳健增利07-131.11971.63370.10%-0.04%0.23%-0.29%1.31%4.48%10.05%12.01%2.27%77.08%4.38%0.00%
4855007762富国天盈债券07-131.10361.10360.25%-0.04%0.92%0.35%2.85%---------3.73%6.16%5.89%0.08%
4856007319嘉实汇达中短07-131.04161.04160.01%-0.04%-0.07%-0.01%1.88%3.91%------2.16%4.16%3.90%0.04%
4857007320嘉实汇达中短07-131.03901.03900.01%-0.04%-0.09%-0.06%1.78%3.68%------2.05%3.90%3.67%0.00%
4858471060汇添富理财607-131.03351.03350.01%-0.04%0.10%0.16%1.15%2.46%------1.26%3.35%2.45%0.00%
4859005503汇添富理财607-131.03091.03090.02%-0.04%0.10%0.10%1.05%2.29%------1.17%3.09%2.27%0.00%
4860007824天弘弘择短债07-131.03151.03150.03%-0.04%0.20%0.56%1.75%---------1.93%3.15%3.12%0.00%
4861470060汇添富理财607-131.02901.02900.02%-0.04%0.09%0.07%0.98%2.13%------1.09%2.90%2.11%0.00%
4862006516浙商汇金短债07-131.02701.06600.01%-0.04%0.18%0.48%1.56%3.83%------1.72%6.71%3.82%0.03%
4863007195长城短债债券07-131.02681.02680.01%-0.04%0.14%0.31%1.40%---------1.49%2.68%2.67%0.00%
4864002338兴业优债增利07-131.02401.11400.03%-0.04%0.13%0.14%0.99%1.89%4.85%7.30%1.14%11.60%1.86%0.08%
4865006515浙商汇金短债07-131.02271.06170.02%-0.04%0.16%0.42%1.45%3.56%------1.59%6.28%3.54%0.00%
4866217024招商安盈债券07-131.25981.61300.37%-0.04%3.62%3.41%4.77%11.72%19.07%22.19%6.06%70.48%11.31%0.08%
4867000809招商招利1个07-131.00661.00660.00%-0.04%0.05%0.02%---------------0.66%---0.00%
4868008448德邦短债A07-131.00781.00780.00%-0.04%0.08%-0.13%0.63%---------0.74%0.78%0.78%0.04%
4869007847华富中债-007-131.00551.00550.00%-0.04%0.03%------------------0.55%0.55%0.00%
4870007768信达澳银安盛07-130.99010.99010.00%-0.04%-0.01%-0.83%-1.03%----------1.02%-0.99%-0.99%0.08%
4871006638人保鑫盛纯债07-130.95950.95950.06%-0.04%0.53%0.08%-4.25%-5.98%-------4.12%-4.05%-6.04%0.08%
4872006352中金MSCI07-131.19261.19261.56%-0.04%14.07%15.70%0.12%6.93%------1.76%19.26%5.29%0.00%
4873161015富国天盈债券07-131.10021.78190.25%-0.05%0.89%0.25%2.66%6.96%15.20%18.43%3.53%86.87%6.70%0.00%
4874006519汇安短债债券07-131.04411.06410.02%-0.05%0.18%0.32%1.57%3.67%------1.78%6.42%3.65%0.03%
4875006521汇安短债债券07-131.04391.06390.02%-0.05%0.18%0.31%1.56%3.65%------1.77%6.40%3.63%0.00%
4876006703国富恒嘉短债07-131.01511.01510.01%-0.05%0.09%-0.55%-0.25%0.25%-------0.25%1.51%0.24%0.00%
4877008629大成景瑞稳健07-131.01011.01010.10%-0.05%1.90%------------------1.01%0.91%0.10%
4878000072华安稳健回报07-131.19382.09780.56%-0.05%3.10%5.69%7.41%11.09%12.84%16.92%8.12%109.78%10.48%0.15%
4879004907长安泓沣中短07-131.19251.19250.03%-0.05%0.00%0.03%1.78%6.85%3.35%---1.91%19.24%6.82%0.04%
4880004908长安泓沣中短07-131.18651.18650.03%-0.05%-0.01%-0.02%1.69%6.68%3.13%---1.82%18.64%6.65%0.00%
4881006639人保鑫盛纯债07-130.95470.95470.05%-0.05%0.51%0.00%-4.38%-6.23%-------4.24%-4.53%-6.28%0.00%
4882005552国富新趋势混07-131.07021.0702-0.01%-0.06%-0.28%-1.80%1.11%2.32%5.55%---1.12%7.02%2.33%0.10%
4883004033金鹰添荣纯债07-131.01381.17830.00%-0.06%0.03%-0.34%2.28%4.76%11.03%15.77%2.53%18.52%4.76%0.08%
4884005553国富新趋势混07-131.06661.0666-0.01%-0.06%-0.29%-1.84%1.02%2.11%5.30%---1.03%6.66%2.12%0.00%
4885040045华安添鑫中短07-131.04691.32230.00%-0.06%0.12%0.24%2.52%3.76%-1.02%-4.20%2.61%33.27%3.76%0.045%
4886007020华安添鑫中短07-131.04281.04280.01%-0.06%0.11%0.16%2.36%3.44%------2.44%4.30%3.43%0.00%
4887006520汇安短债债券07-131.04011.06010.01%-0.06%0.15%0.24%1.44%3.44%------1.64%6.02%3.43%0.00%
4888008122南方皓元短债07-131.01691.01690.01%-0.06%0.14%0.07%1.34%---------1.44%1.69%1.68%0.04%
4889008095中银亚太精选07-100.99990.99990.00%-0.06%-0.01%-------------------0.01%-0.01%0.08%
4890007264人保中高等级07-130.98450.9845-0.02%-0.06%0.12%0.12%-1.32%----------1.11%-1.55%-1.53%0.08%
4891007265人保中高等级07-130.98070.9807-0.02%-0.06%0.08%0.02%-1.53%----------1.33%-1.93%-1.91%0.00%
4892001231银华泰利灵活07-131.60401.60400.12%-0.06%1.01%3.55%3.82%14.49%35.93%44.37%4.36%60.40%14.35%--
4893003665新沃通利纯债07-131.10361.10360.01%-0.06%-0.10%-1.13%0.20%1.66%5.60%6.07%0.32%10.36%1.65%0.00%
4894009617东兴兴利债券07-131.09211.09210.00%-0.06%0.27%------------------0.06%0.06%0.00%
4895003545东兴兴利债券07-131.09211.0921-0.01%-0.06%0.27%0.34%2.29%4.85%7.97%7.96%2.56%9.20%4.86%0.08%
4896003664新沃通利纯债07-131.08651.08650.00%-0.06%-0.07%-1.02%0.41%2.10%6.25%7.00%0.54%8.65%2.10%0.06%
4897006797嘉实中短债债07-131.05761.05760.03%-0.07%-0.09%-0.21%2.11%4.28%------2.49%5.76%4.25%0.04%
4898006672广发招财短债07-131.03041.04240.00%-0.07%0.07%-0.06%0.71%2.48%------1.04%4.24%2.48%0.04%
4899006673广发招财短债07-131.02621.03700.00%-0.07%0.04%-0.14%0.54%2.11%------0.85%3.70%2.11%0.00%
4900004503鹏华永泰定期07-131.16321.20420.06%-0.07%0.35%-0.22%2.67%6.40%14.03%19.99%3.52%20.61%6.34%0.06%
4901008123南方皓元短债07-131.01411.01410.01%-0.07%0.10%-0.04%1.11%---------1.20%1.41%1.40%0.00%
4902485018工银7天理财07-131.01051.01050.00%-0.07%0.13%0.20%---------------1.05%---0.00%
4903485118工银7天理财07-131.00951.00950.00%-0.07%0.11%0.13%---------------0.95%---0.00%
4904008630大成景瑞稳健07-131.00881.00880.10%-0.07%1.84%------------------0.88%0.78%0.00%
4905008096中银亚太精选07-100.99950.9995-0.01%-0.07%-0.05%-------------------0.05%-0.05%0.00%
4906001682新华鑫回报混07-131.35101.46101.20%-0.07%5.38%13.34%10.20%35.92%48.30%31.04%12.77%49.77%34.31%0.15%
4907675111西部利得汇享07-131.07891.24530.25%-0.07%0.45%-0.23%2.55%6.43%17.65%23.64%3.19%25.33%6.17%0.05%
4908675113西部利得汇享07-131.07601.23690.25%-0.07%0.44%-0.25%2.51%6.28%17.17%22.90%3.14%24.45%6.01%0.00%
4909002866新华丰盈回报07-131.33301.33300.83%-0.08%9.17%8.11%4.80%17.14%23.54%25.16%6.47%33.30%16.17%0.08%
4910006798嘉实中短债债07-131.05231.05230.03%-0.08%-0.12%-0.29%1.94%3.92%------2.30%5.23%3.89%0.00%
4911007752中银招利债券07-131.05231.05230.50%-0.08%2.58%1.93%2.36%---------3.34%5.23%4.71%0.08%
4912253020国联安增利债07-131.31101.55600.31%-0.08%-0.61%-2.38%0.08%3.23%7.11%-0.15%0.23%64.43%2.91%0.08%
4913007458汇添富90天07-131.04151.04150.01%-0.08%0.08%0.13%1.72%3.65%------1.94%4.15%3.64%0.00%
4914007457汇添富90天07-131.03951.03950.02%-0.08%0.07%0.09%1.62%3.46%------1.83%3.95%3.44%0.00%
4915006319易方达安瑞短07-131.00251.05350.00%-0.08%0.04%-0.01%1.16%2.94%------1.37%5.45%2.94%0.04%
4916006320易方达安瑞短07-131.00261.05060.00%-0.08%0.03%-0.06%1.07%2.78%------1.26%5.15%2.78%0.00%
4917007753中银招利债券07-131.04891.04890.49%-0.09%2.54%1.82%2.15%---------3.11%4.89%4.38%0.00%
4918004898长安泓源纯债07-131.16451.16450.01%-0.09%-0.04%-0.12%2.18%10.00%2.15%---2.35%16.45%9.99%0.00%
4919007456汇添富90天07-131.04151.04150.01%-0.09%0.07%0.13%1.71%3.65%------1.93%4.15%3.64%0.04%
4920004897长安泓源纯债07-131.15571.15570.02%-0.09%-0.03%-0.09%2.26%10.16%1.14%---2.43%15.57%10.14%0.04%
4921006965财通安瑞短债07-131.03941.04640.01%-0.09%0.13%0.23%1.47%3.39%------1.66%4.67%3.38%0.03%
4922006966财通安瑞短债07-131.03471.04100.01%-0.09%0.10%0.14%1.28%2.98%------1.45%4.12%2.97%0.00%
4923001744诺安进取回报07-131.12801.15600.45%-0.09%2.08%9.73%6.62%22.74%15.81%12.18%9.83%15.88%22.20%0.15%
4924006481海富通上清所07-131.00541.04020.02%-0.09%0.08%0.09%1.06%2.64%------1.21%4.07%2.62%--
4925485020工银14天理07-131.00341.00340.02%-0.09%---------------------0.34%-23.71%0.00%
4926009534南方升元中短07-131.00091.00090.00%-0.09%---------------------0.09%0.09%0.08%
4927660016农银汇理金聚07-130.99960.9996-0.02%-0.09%----------------------0.04%-21.01%0.08%
4928006498中科沃土沃盛07-130.97490.97490.00%-0.09%-0.82%0.25%-2.63%----------2.58%-2.51%-2.51%0.08%
4929005271安信恒利增强07-131.06271.06270.06%-0.09%-0.08%-1.22%-0.73%2.79%-------0.08%6.27%2.73%0.08%
4930005272安信恒利增强07-131.05601.05600.06%-0.09%-0.09%-1.29%-0.88%2.45%-------0.23%5.60%2.40%0.00%
4931070009嘉实超短债债07-131.04991.4968-0.01%-0.10%-0.05%-0.07%1.17%2.85%6.34%12.47%1.33%62.43%2.86%0.00%
4932004850中欧弘涛债券07-131.04241.15240.13%-0.10%1.00%0.13%2.18%4.78%11.98%---2.53%15.56%4.64%0.06%
4933004136博时民泽纯债07-131.02751.12790.01%-0.10%-0.02%-0.10%1.54%3.33%6.86%11.21%1.80%13.40%3.32%0.08%
4934005588长安裕腾混合07-131.02411.02410.01%-0.10%0.08%0.15%1.87%6.03%2.22%---2.09%2.41%6.02%0.12%
4935007790南方梦元短债07-131.01931.01930.01%-0.10%0.02%0.19%1.31%---------1.46%1.93%1.92%0.03%
4936008108国联安短债债07-131.01321.0132-0.01%-0.10%0.05%0.04%0.98%---------1.13%1.32%1.33%0.03%
4937005592长安裕腾混合07-131.01261.01260.01%-0.10%0.06%0.10%1.77%5.78%1.15%---1.98%1.26%5.77%0.00%
4938007073海富通上清所07-131.00941.04370.02%-0.10%0.06%0.04%0.96%3.01%------1.10%4.14%2.99%0.00%
4939001367德邦新添利债07-131.10741.35540.34%-0.10%2.20%2.91%2.47%7.35%15.16%20.23%3.08%40.35%6.99%0.08%
4940009071德邦安鑫混合07-131.00471.00470.08%-0.10%0.88%0.34%---------------0.47%0.39%0.10%
4941485120工银14天理07-131.00271.00270.01%-0.10%---------------------0.27%-22.26%0.00%
4942008411博时富信纯债07-131.00041.0004-0.01%-0.10%-0.05%-0.47%---------------0.04%0.05%0.08%
4943008875国寿安保尊恒07-131.00001.0000-0.02%-0.10%0.08%-------------------0.01%0.01%0.08%
4944008876国寿安保尊恒07-130.99980.9998-0.02%-0.10%0.08%-------------------0.03%-0.01%0.00%
4945000129大成景安短融07-131.29451.39950.00%-0.10%-0.01%-0.01%1.65%3.49%6.86%12.77%1.81%40.66%3.49%0.00%
4946002086大成景安短融07-131.27721.38220.00%-0.10%-0.02%-0.03%1.60%3.38%6.66%12.46%1.75%17.45%3.38%0.00%
4947006076创金合信恒利07-131.08121.08120.01%-0.10%0.06%0.04%1.33%3.23%------1.51%8.12%3.22%0.03%
4948008959创金合信恒利07-131.07961.07960.00%-0.10%0.03%-0.05%---------------0.97%0.97%0.00%
4949002475中邮睿利增强07-130.95800.95800.00%-0.10%-0.21%-0.52%-0.52%-0.83%-4.49%----0.52%-4.20%-0.83%0.08%
4950006804富国短债债券07-131.04641.04640.00%-0.11%0.03%0.02%1.40%3.07%------1.62%4.64%3.07%0.04%
4951006805富国短债债券07-131.04021.04020.01%-0.11%0.00%-0.08%1.20%2.66%------1.40%4.02%2.66%0.00%
4952006282上投欧洲动力07-101.02451.02450.24%-0.11%0.59%14.79%-9.80%-2.82%-------10.32%2.45%-2.78%0.15%
4953006677中银稳汇短债07-131.02211.04850.00%-0.11%-0.01%-0.21%1.01%2.79%------1.17%4.91%2.79%0.03%
4954007791南方梦元短债07-131.01721.01720.01%-0.11%-0.01%0.12%1.16%---------1.30%1.72%1.71%0.00%
4955008109国联安短债债07-131.01151.0115-0.01%-0.11%0.03%-0.03%0.83%---------0.98%1.15%1.16%0.00%
4956009072德邦安鑫混合07-131.00341.00340.07%-0.11%0.84%0.23%---------------0.34%0.27%0.00%
4957675100西部利得得尊07-131.17711.17710.15%-0.11%0.25%-0.17%2.68%6.00%12.15%15.06%3.13%17.71%5.84%0.05%
4958000128大成景安短融07-131.26521.37020.00%-0.11%-0.04%-0.08%1.51%3.18%6.24%11.78%1.66%37.66%3.18%0.00%
4959007969西部利得得尊07-131.17411.17410.15%-0.11%0.23%-0.22%2.56%---------2.99%4.45%4.29%0.00%
4960006077创金合信恒利07-131.07431.07430.00%-0.11%0.03%-0.06%1.15%2.87%------1.32%7.43%2.87%0.00%
4961005514南华瑞恒中短07-101.04761.04760.03%-0.11%0.03%-0.17%1.39%3.25%------1.44%4.76%3.18%0.00%
4962002441德邦新添利债07-131.13361.73660.33%-0.11%2.15%2.80%2.26%6.91%14.27%19.12%2.86%84.26%6.56%0.00%
4963005992光大保德信超07-131.03451.06840.01%-0.12%0.01%-0.11%1.06%2.61%6.57%---1.22%6.95%2.60%0.04%
4964007996博时富顺纯债07-131.03011.03010.01%-0.12%-0.01%-0.37%1.14%---------1.29%3.01%3.00%0.08%
4965001185安信动态策略07-131.45721.45720.24%-0.12%4.51%7.12%8.66%10.44%18.70%23.07%9.40%45.72%10.17%0.10%
4966007037海富通聚合纯07-131.02261.02260.00%-0.12%-0.09%-0.34%1.36%---------1.61%2.26%2.26%0.08%
4967006678中银稳汇短债07-131.02051.0469-0.01%-0.12%-0.03%-0.23%0.95%2.68%------1.11%4.75%2.69%0.00%
4968002146长安鑫益增强07-131.25421.25420.01%-0.12%0.12%0.08%1.65%5.40%26.27%40.20%1.88%25.42%5.39%0.15%
4969000674中海中短债债07-130.99961.1063-0.01%-0.12%-0.03%-0.09%-0.15%0.52%6.17%11.56%-0.16%8.82%0.53%0.04%
4970003728融通通宸债券07-131.16091.22690.03%-0.12%-0.19%0.01%4.06%11.78%16.73%21.51%4.26%23.79%11.74%--
4971006646汇添富短债债07-131.05691.05690.00%-0.12%0.03%0.03%1.39%3.29%------1.59%5.69%3.29%0.04%
4972006647汇添富短债债07-131.05071.05070.00%-0.12%0.00%-0.07%1.19%2.92%------1.38%5.07%2.92%0.00%
4973002029安信动态策略07-131.44361.44360.24%-0.12%4.50%7.05%8.56%10.22%18.34%22.32%9.29%39.21%9.96%0.00%
4974340009兴全磐稳增利07-131.42791.82790.32%-0.13%2.40%0.96%2.10%7.92%12.60%15.70%2.76%94.11%7.58%0.08%
4975005993光大保德信超07-131.02931.05990.01%-0.13%-0.03%-0.21%0.85%2.20%5.73%---1.00%6.08%2.19%0.00%
4976003175华泰柏瑞多策07-131.40851.40851.42%-0.13%19.98%21.45%5.66%16.08%30.88%19.63%6.41%40.85%14.46%0.15%
4977163007长信利众债券07-130.93661.1966-0.03%-0.13%0.01%0.35%-0.56%7.66%14.32%19.75%0.73%23.77%7.69%0.08%
4978007394东兴兴财短债07-131.00921.00920.02%-0.13%-0.05%-0.51%0.40%---------0.45%0.92%0.90%0.04%
4979002147长安鑫益增强07-131.22291.22290.00%-0.13%0.07%-0.05%1.38%4.80%24.49%37.92%1.60%22.29%4.80%0.00%
4980006073人保鑫瑞中短07-131.06991.06990.01%-0.13%-0.05%-0.21%1.35%3.18%------1.54%6.99%3.17%0.04%
4981007398兴全磐稳增利07-131.42481.82480.31%-0.13%2.36%0.86%1.90%---------2.55%3.16%2.84%0.00%
4982006387宝盈安泰短债07-131.03061.06260.01%-0.14%0.09%0.08%1.38%3.43%------1.57%6.32%3.42%0.04%
4983007520富安达富利纯07-131.02721.02720.00%-0.14%0.03%0.27%1.62%---------1.84%2.72%2.72%0.06%
4984008513南方宝丰混合07-131.02631.02630.47%-0.14%2.92%3.02%---------------2.63%2.15%0.12%
4985006388宝盈安泰短债07-131.02571.05770.02%-0.14%0.07%0.01%1.22%3.11%------1.41%5.83%3.09%0.00%
4986163005长信利众债券07-130.94381.1538-0.03%-0.14%-0.07%0.20%-0.79%7.20%13.34%14.23%0.49%64.41%7.24%0.00%
4987006852永赢迅利中高07-131.01341.0473-0.01%-0.14%-0.02%0.00%1.45%3.27%------1.67%4.76%3.28%0.04%
4988006907银华安鑫短债07-131.01061.03960.00%-0.14%-0.05%-0.29%1.11%2.78%------1.29%3.99%2.78%0.03%
4989007602人保利璟纯债07-131.01041.0104-0.03%-0.14%-0.13%-0.48%0.03%---------0.25%1.04%1.07%0.00%
4990008022建信短债债券07-131.00971.00970.00%-0.14%0.00%-0.01%0.84%------------0.84%0.84%0.00%
4991007395东兴兴财短债07-131.00801.00800.01%-0.14%-0.08%-0.58%0.25%---------0.29%0.80%0.79%0.00%
4992009357博时季季乐持07-131.00051.0005-0.01%-0.14%0.05%------------------0.05%0.06%0.00%
4993009356博时季季乐持07-131.00061.00060.00%-0.14%0.05%------------------0.06%0.06%0.03%
4994008394方正富邦恒利07-130.99910.99910.03%-0.14%-0.10%-------------------0.09%-0.12%0.08%
4995008433凯石岐短债A07-130.99701.00470.00%-0.14%-0.01%-0.34%---------------0.47%0.47%0.04%
4996005445华宝价值发现07-131.35001.35001.06%-0.14%18.36%24.64%15.40%39.74%51.86%---19.77%35.00%38.27%0.15%
4997006074人保鑫瑞中短07-131.06531.06530.00%-0.14%-0.07%-0.26%1.23%2.97%------1.40%6.53%2.97%0.00%
4998003412鹏华弘康灵活07-131.23861.2386-0.01%-0.15%-0.10%-0.46%1.36%3.06%25.70%21.85%1.51%23.86%3.07%0.00%
4999005467华泰紫金智盈07-131.16561.1656-0.01%-0.15%0.09%0.27%1.93%4.79%9.96%---2.16%16.56%4.80%0.02%
5000005601汇安中短债债07-131.02861.0336-0.01%-0.15%0.05%0.13%1.90%---------2.18%3.36%3.37%0.03%
5001006496银华安盈短债07-131.02841.0444-0.01%-0.15%-0.07%-0.28%1.07%2.50%------1.26%4.46%2.51%0.04%
5002006497银华安盈短债07-131.02641.04240.00%-0.15%-0.07%-0.32%0.96%2.34%------1.14%4.26%2.34%0.00%
5003519761交银多策略回07-131.36501.41100.22%-0.15%2.09%2.09%3.33%10.41%18.56%27.54%3.96%41.16%10.17%0.00%
5004519755交银多策略回07-131.36201.40800.22%-0.15%2.10%2.10%3.42%10.62%18.12%26.82%4.05%41.15%10.37%0.15%
5005003411鹏华弘康灵活07-131.28861.2886-0.01%-0.15%-0.08%-0.42%1.43%3.69%26.14%26.44%1.59%28.86%3.70%0.15%
5006531028建信短债债券07-131.00991.0099-0.01%-0.15%0.00%0.01%---------------0.99%---0.03%
5007530028建信短债债券07-131.00941.00940.00%-0.15%0.00%-0.01%---------------0.94%---0.00%
5008006908银华安鑫短债07-131.00721.0362-0.01%-0.15%-0.08%-0.36%0.97%2.55%------1.14%3.65%2.56%0.00%
5009004596中科沃土沃安07-131.00061.1069-0.04%-0.15%-0.33%-0.92%1.06%2.45%------1.12%10.87%2.49%0.04%
5010007555中航瑞明纯债07-131.00101.0010-0.02%-0.15%-0.02%0.09%---------------0.09%0.11%0.06%
5011008395方正富邦恒利07-130.99890.99890.02%-0.15%-0.11%-------------------0.11%-0.13%0.00%
5012008434凯石岐短债C07-130.99661.0089-0.01%-0.15%-0.02%-0.37%---------------0.89%0.90%0.00%
5013006773国寿安保尊荣07-131.05241.05240.00%-0.15%-0.12%-0.42%1.33%3.37%------1.56%5.24%3.37%0.04%
5014000931国寿安保尊益07-131.04441.2544-0.02%-0.15%0.17%0.29%2.78%6.81%12.41%14.74%2.97%27.56%6.83%0.06%
5015005468华泰紫金智盈07-131.10871.1087-0.01%-0.15%0.06%0.19%1.78%4.55%9.85%---2.01%10.87%4.55%0.00%
5016007211汇安中短债债07-131.02841.0334-0.01%-0.16%0.04%0.12%1.89%---------2.17%3.34%3.35%0.00%
5017008514南方宝丰混合07-131.02411.02410.46%-0.16%2.86%2.86%---------------2.41%1.94%0.00%
5018253021国联安增利债07-131.27501.50300.24%-0.16%-0.70%-2.52%-0.08%2.74%6.25%-1.39%0.00%57.38%2.50%0.00%
5019006662易方达安悦超07-131.01321.0512-0.01%-0.16%-0.03%-0.03%1.05%2.72%------1.23%5.18%2.73%0.03%
5020006664易方达安悦超07-131.01221.0502-0.01%-0.16%-0.03%-0.03%1.05%2.62%------1.22%5.08%2.63%0.00%
5021006663易方达安悦超07-131.01151.0495-0.01%-0.16%-0.04%-0.07%0.97%2.58%------1.14%5.00%2.59%0.00%
5022007034中科沃土沃安07-131.00041.1021-0.04%-0.16%-0.37%-1.03%0.89%2.17%------0.94%2.44%2.21%0.00%
5023005138前海开源弘丰07-131.50291.5029-0.01%-0.16%-0.15%-0.76%-1.19%12.74%51.64%---0.33%50.29%12.75%0.08%
5024001941融通通源短融07-131.06531.2023-0.02%-0.16%-0.04%-0.16%1.45%3.29%7.52%11.82%1.61%16.22%3.31%0.00%
5025007556中航瑞明纯债07-131.00071.0007-0.03%-0.16%-0.04%0.06%---------------0.06%0.09%0.00%
5026000024大摩双利增强07-131.24601.51000.24%-0.16%1.71%1.63%2.55%6.31%13.27%16.89%2.81%55.57%6.06%0.08%
5027005139前海开源弘丰07-131.49511.4951-0.02%-0.16%-0.18%-0.84%-1.30%12.56%51.30%---0.21%49.51%12.58%0.00%
5028000394融通通源短融07-131.05741.2684-0.01%-0.16%-0.07%-0.24%1.29%2.96%6.96%10.87%1.45%28.80%2.97%0.00%
5029006774国寿安保尊荣07-131.04791.04790.00%-0.16%-0.15%-0.49%1.18%3.07%------1.40%4.79%3.07%0.00%
5030378546上投摩根全球07-100.61300.61300.33%-0.16%-4.37%10.85%-16.26%-15.91%-19.13%-2.39%-17.05%-38.70%-15.91%0.16%
5031000025大摩双利增强07-131.22201.48600.25%-0.16%1.66%1.50%2.35%5.89%12.42%15.50%2.60%52.81%5.63%0.00%
5032003123天治鑫利纯债07-131.09121.0912-0.02%-0.16%0.42%0.17%3.00%4.82%6.15%6.90%2.62%9.10%4.84%0.06%
5033005602汇安中短债债07-131.02621.0312-0.02%-0.17%0.01%0.05%1.75%---------2.02%3.12%3.14%0.00%
5034005079兴银鑫日享短07-131.02121.0212-0.01%-0.17%-0.04%-0.15%1.04%---------1.25%2.10%2.11%0.03%
5035003124天治鑫利纯债07-131.07421.0742-0.02%-0.17%-0.21%-0.50%2.22%4.27%5.13%5.49%1.83%7.40%4.29%0.00%
5036002864广发安泽短债07-131.06031.1454-0.01%-0.17%-0.15%-0.25%0.99%2.62%7.06%11.94%1.14%15.05%2.63%0.04%
5037007981红塔红土瑞祥07-131.00451.0045-0.03%-0.17%-0.42%-0.85%0.32%---------0.44%0.45%0.48%0.05%
5038007934嘉合永泰优选07-080.99050.9905-0.03%-0.17%-0.15%-------------------0.95%---0.00%
5039007933嘉合永泰优选07-080.99080.9908-0.03%-0.17%-0.14%-------------------0.92%---0.12%
5040006734国金惠鑫短债07-131.03891.0389-0.01%-0.17%-0.06%-0.34%1.38%2.81%------1.55%3.89%2.82%0.035%
5041007820华泰紫金丰益07-131.03701.0370-0.01%-0.17%0.02%0.07%1.56%---------1.74%3.70%3.71%0.00%
5042004544嘉实稳华纯债07-131.09181.1689-0.10%-0.17%-0.02%0.27%2.11%4.13%10.07%16.87%2.35%17.17%4.23%0.08%
5043007582中泰青月中短07-131.03081.0308-0.01%-0.17%0.03%0.07%1.57%---------1.83%3.07%3.08%0.03%
5044007637兴银鑫日享短07-131.01861.0186-0.01%-0.18%-0.07%-0.23%0.89%---------1.09%1.84%1.85%0.00%
5045000298中海纯债债券07-131.12001.2600-0.09%-0.18%-0.44%-1.50%1.45%3.51%8.74%11.55%1.45%27.51%3.60%0.08%
5046002865广发安泽短债07-131.05641.1400-0.01%-0.18%-0.18%-0.34%0.82%2.27%6.55%11.25%0.94%14.47%2.28%0.00%
5047980003太平洋六个月07-131.39831.39830.01%-0.18%0.16%------------------0.08%0.06%0.05%
5048009525广发聚荣一年07-131.00141.00140.02%-0.18%---------------------0.14%0.12%0.10%
5049009459创金合信季安07-130.99950.99950.07%-0.18%-0.16%-------------------0.05%-0.12%0.00%
5050009320中信保诚中债07-130.99870.9987-0.03%-0.18%-0.12%-------------------0.13%-0.10%0.06%
5051370021上投摩根分红07-131.10901.44200.09%-0.18%1.74%0.27%0.82%3.05%5.34%8.54%1.00%50.22%2.95%0.08%
5052370022上投摩根分红07-131.10301.40500.09%-0.18%1.75%0.18%0.64%2.68%4.50%7.18%0.82%45.24%2.59%0.00%
5053002920中欧短债债券07-131.04521.1432-0.01%-0.18%-0.08%-0.09%1.34%3.01%7.63%12.93%1.53%14.62%3.02%0.04%
5054000299中海纯债债券07-131.09401.23400.00%-0.18%-0.46%-1.62%1.11%2.92%7.78%10.28%1.11%24.67%2.92%0.00%
5055007982红塔红土瑞祥07-130.98140.9814-0.03%-0.18%-0.45%-0.93%0.19%----------1.87%-1.86%-1.83%0.00%
5056006735国金惠鑫短债07-131.03541.0354-0.02%-0.18%-0.09%-0.39%1.24%2.54%------1.41%3.54%2.56%0.00%
5057007583中泰青月中短07-131.02711.0271-0.01%-0.18%0.00%-0.03%1.37%---------1.61%2.70%2.71%0.00%
5058007087财通景利纯债07-131.02481.0248-0.02%-0.19%-0.40%-1.59%1.37%---------1.53%2.48%2.50%0.08%
5059002602易方达丰惠混07-131.07701.07700.19%-0.19%2.09%2.09%-6.99%6.95%13.97%6.21%-5.44%7.70%6.75%0.10%
5060003382民生加银鑫享07-131.18281.1908-0.03%-0.19%0.14%0.13%1.77%3.72%10.92%15.99%2.11%19.22%3.74%0.08%
5061006360财通鸿益中短07-131.01641.0734-0.01%-0.19%-0.04%0.05%1.38%3.47%------1.56%7.52%3.48%0.04%
5062001710安信新趋势混07-131.06701.23500.19%-0.19%1.33%0.85%1.72%7.20%14.61%20.93%2.40%25.40%7.00%0.10%
5063001711安信新趋势混07-131.06601.22600.19%-0.19%1.33%0.76%1.52%6.90%14.18%20.03%2.30%24.35%6.70%0.00%
5064000084博时安盈债券07-131.26641.3024-0.02%-0.19%-0.13%-0.13%1.28%3.16%7.87%12.37%1.47%31.13%3.18%0.03%
5065009526广发聚荣一年07-131.00131.00130.02%-0.19%---------------------0.13%0.11%0.00%
5066005799创金合信春来07-130.99900.99900.08%-0.19%-0.17%-0.82%-0.76%-0.38%0.07%----0.78%-0.10%-0.46%0.10%
5067008454中信保诚中债07-130.99930.9993-0.05%-0.19%-0.11%-------------------0.07%-0.02%0.06%
5068008455中信保诚中债07-130.99920.9992-0.05%-0.19%-0.11%-------------------0.08%-0.03%0.00%
5069009321中信保诚中债07-130.99850.9985-0.04%-0.19%-0.14%-------------------0.15%-0.11%0.00%
5070004614鹏扬利泽债券07-131.04901.1180-0.03%-0.19%-0.14%-0.27%1.10%2.85%7.36%11.89%1.22%12.12%2.88%0.04%
5071003384金鹰添盈纯债07-131.04841.1654-0.03%-0.19%-0.64%-1.67%0.98%2.77%9.09%14.54%1.05%17.70%2.80%0.08%
5072001289银华汇利灵活07-131.57101.57100.06%-0.19%0.71%0.90%2.88%7.09%14.50%20.85%3.49%57.10%7.02%0.06%
5073519631银河君欣债券07-130.99181.2103-0.05%-0.19%-0.25%-1.51%-0.67%-1.09%2.19%19.33%-0.54%21.19%-1.04%0.08%
5074006562中欧短债债券07-131.03771.1357-0.02%-0.19%-0.12%-0.19%1.13%2.60%------1.30%5.13%2.62%0.00%
5075003824天弘信利债券07-131.03421.1423-0.01%-0.19%-0.15%-0.73%1.36%3.36%8.78%13.67%1.66%14.87%3.37%0.08%
5076350006天治稳健双盈07-131.23741.97950.04%-0.19%1.26%1.62%0.45%2.08%7.97%8.06%0.31%101.77%2.04%0.00%
5077007955民生加银鑫享07-131.02501.0250-0.03%-0.19%0.10%0.02%1.57%---------1.89%2.52%2.55%0.00%
5078004555南方和元A07-131.02501.16100.00%-0.19%-0.19%-0.97%1.69%4.15%10.27%16.12%1.98%16.94%4.15%0.08%
5079573003诺德增强收益07-131.02401.18900.00%-0.20%-0.20%-0.02%1.73%3.54%8.88%10.33%2.36%19.25%3.54%0.00%
5080003383民生加银鑫享07-131.17301.1810-0.03%-0.20%0.10%0.03%1.58%3.32%10.22%15.36%1.90%18.24%3.35%0.00%
5081004556南方和元C07-131.01901.14000.00%-0.20%-0.20%-1.07%1.49%3.76%8.61%13.97%1.78%14.65%3.76%0.00%
5082006824创金合信鑫日07-131.06701.0670-0.02%-0.20%-0.07%0.00%1.61%4.19%------1.84%6.70%4.21%0.03%
5083006361财通鸿益中短07-131.01431.0713-0.01%-0.20%-0.06%0.00%1.29%3.30%------1.46%7.30%3.31%0.00%
5084009311创金合信鑫日07-131.06591.0659-0.02%-0.20%-0.10%-0.08%----------------0.08%-0.06%0.00%
5085004319国寿安保尊裕07-131.01401.10900.00%-0.20%-0.30%-0.87%1.62%5.13%8.58%9.44%1.90%10.97%5.13%0.00%
5086004318国寿安保尊裕07-131.01201.12300.00%-0.20%-0.20%-0.77%1.69%5.47%9.43%10.72%1.97%12.38%5.47%0.08%
5087007554财通恒利纯债07-131.01241.0124-0.03%-0.20%-0.39%-1.36%1.38%---------1.43%1.24%1.27%0.08%
5088675161西部利得汇盈07-131.05791.0979-0.04%-0.20%-0.02%-1.72%2.63%4.53%8.59%---2.71%9.93%4.57%0.05%
5089519947长信利保债券07-131.00651.0065-0.08%-0.20%-0.01%0.00%1.40%3.21%6.96%8.56%1.53%0.65%3.29%0.08%
5090002970博时裕昂纯债07-131.00501.14500.00%-0.20%-0.20%-0.49%1.09%3.22%7.40%11.19%1.29%15.48%3.22%0.08%
5091006799财通鸿运中短07-131.05191.0619-0.02%-0.20%0.00%0.40%2.05%4.64%------2.26%6.20%4.66%0.04%
5092675163西部利得汇盈07-131.05091.0958-0.03%-0.20%-0.02%-1.74%2.59%4.32%8.33%---2.66%9.61%4.35%0.00%
5093004615鹏扬利泽债券07-131.04591.1099-0.04%-0.20%-0.17%-0.33%0.97%2.58%6.84%11.04%1.07%11.26%2.62%0.00%
5094000085博时安盈债券07-131.23551.2675-0.02%-0.20%-0.15%-0.20%1.13%2.86%7.16%11.21%1.31%27.45%2.88%0.00%
5095003825天弘信利债券07-131.03251.1345-0.02%-0.20%-0.17%-0.79%1.25%3.13%8.32%12.96%1.54%14.01%3.15%0.00%
5096970004安信瑞鸿中短07-131.02231.0223-0.02%-0.21%-0.07%-------------------0.08%-0.06%--
5097001750景顺长城景瑞07-131.06881.1158-0.05%-0.21%0.07%-0.30%1.12%3.27%10.30%4.27%1.31%11.84%3.31%0.05%
5098006591广发景明中短07-131.01581.05540.00%-0.21%-0.13%-0.50%1.14%2.98%------1.30%5.60%2.98%0.04%
5099006825创金合信鑫日07-131.06061.0606-0.03%-0.21%-0.10%-0.08%1.43%3.83%------1.66%6.06%3.86%0.00%
5100007601人保利璟纯债07-131.01001.0100-0.03%-0.21%-0.19%-0.52%-0.01%---------0.22%1.00%1.03%0.08%
5101000141富国国有企业07-131.00041.3069-0.01%-0.21%-0.18%-0.36%0.84%2.45%6.68%10.65%1.01%35.35%2.46%0.00%
5102000139富国国有企业07-131.00161.3351-0.01%-0.21%-0.15%-0.27%1.03%2.87%7.54%11.88%1.22%39.07%2.88%0.08%
5103005800创金合信春来07-131.04611.04610.08%-0.21%-0.24%-1.00%-1.12%-1.08%4.85%----1.16%4.61%-1.15%0.00%
5104006800财通鸿运中短07-131.04551.0555-0.02%-0.21%-0.04%0.31%1.84%4.20%------2.04%5.56%4.22%0.00%
5105007117华泰紫金丰泰07-131.04551.0608-0.03%-0.21%-0.03%0.15%1.65%5.31%------1.87%6.08%5.34%--
5106007821华泰紫金丰利07-131.04521.0452-0.01%-0.21%0.07%0.09%1.71%---------1.94%4.52%4.53%--
5107000244天弘稳利定期07-131.17841.49840.25%-0.21%0.26%-0.97%2.98%6.65%15.65%20.19%3.58%56.05%6.39%0.06%
5108003591华泰柏瑞享利07-131.21561.31560.24%-0.21%5.25%6.39%4.38%14.46%23.00%22.01%5.13%32.42%14.19%0.15%
5109007628南方全球债券07-100.98050.9805-0.35%-0.21%0.17%6.01%-2.84%----------2.63%-1.95%-1.95%0.08%
5110007629南方全球债券07-100.97660.9766-0.34%-0.21%0.12%5.89%-3.09%----------2.89%-2.34%-2.34%0.00%
5111970005安信瑞鸿中短07-131.02191.0219-0.02%-0.21%-0.10%-------------------0.12%-0.10%0.00%
5112000245天弘稳利定期07-131.15931.46300.24%-0.22%0.22%-1.07%2.77%6.22%14.69%18.71%3.35%51.85%5.96%0.00%
5113004321前海开源沪港07-131.06331.06330.03%-0.22%0.75%1.53%-1.39%3.96%2.88%5.34%-0.94%6.33%3.93%0.15%
5114006592广发景明中短07-131.01331.0490-0.01%-0.22%-0.17%-0.59%0.93%2.57%------1.08%4.95%2.58%0.00%
5115000274广发亚太中高07-101.37601.4460-0.36%-0.22%0.66%7.67%1.25%3.69%21.66%11.78%1.85%46.43%3.93%0.08%
5116002400南方亚洲美元07-101.17821.1982-0.34%-0.22%0.40%6.98%-1.59%0.72%11.11%7.46%-1.65%19.80%0.97%0.08%
5117007822华泰紫金丰利07-131.04161.0416-0.02%-0.22%0.03%-0.01%1.51%---------1.73%4.16%4.18%0.00%
5118007150南方初元中短07-131.03001.0300-0.01%-0.22%-0.12%-0.19%0.97%2.77%------1.13%3.00%2.78%0.00%
5119003592华泰柏瑞享利07-131.20761.30760.23%-0.22%5.24%6.34%4.28%14.61%22.87%21.50%5.03%31.62%14.35%0.00%
5120006517南方吉元短债07-131.02211.0521-0.04%-0.22%-0.18%-0.46%1.00%2.88%------1.18%5.23%2.92%0.04%
5121008632南方吉元短债07-131.02091.0509-0.04%-0.22%-0.18%-0.50%0.89%---------1.08%1.27%1.31%0.00%
5122005048南华瑞扬纯债07-100.85840.8584-0.01%-0.23%-0.22%-1.90%-0.98%0.23%-6.60%----1.03%-14.16%0.21%0.00%
5123008080南方初元中短07-131.02881.0288-0.01%-0.23%-0.14%-0.24%0.87%---------1.03%1.65%1.66%0.00%
5124002401南方亚洲美元07-101.15261.1726-0.34%-0.23%0.36%6.85%-1.84%0.20%9.99%5.85%-1.91%17.23%0.45%0.00%
5125005754平安短债A07-131.06301.0830-0.04%-0.23%-0.15%-0.29%0.87%2.70%7.24%---1.06%8.38%2.73%0.03%
5126005755平安短债C07-131.06181.0818-0.04%-0.23%-0.16%-0.27%0.86%2.68%7.13%---1.07%8.26%2.72%0.00%
5127003425江信添福A07-131.14471.1547-0.03%-0.24%-0.20%-1.35%0.00%2.26%15.49%16.64%0.36%15.61%2.29%0.05%
5128005756平安短债E07-131.05771.0777-0.04%-0.24%-0.17%-0.35%0.75%2.45%6.75%---0.94%7.84%2.49%0.00%
5129006518南方吉元短债07-131.01531.0453-0.04%-0.24%-0.20%-0.55%0.80%2.46%------0.97%4.54%2.50%0.00%
5130005047南华瑞扬纯债07-100.88320.8832-0.02%-0.24%0.12%-1.54%-0.59%0.59%-5.94%----0.62%-11.68%0.57%0.06%
5131002361国富恒瑞债券07-131.25801.29400.32%-0.24%2.78%3.20%2.36%7.71%15.63%17.41%3.20%29.98%7.36%0.08%
5132007118华泰紫金丰泰07-131.04271.0567-0.04%-0.24%-0.08%0.03%1.47%4.94%------1.67%5.67%4.98%0.00%
5133100018富国天利增长07-131.33412.62710.14%-0.24%0.72%0.06%2.26%6.30%14.31%18.16%2.82%287.05%6.15%0.12%
5134002362国富恒瑞债券07-131.23801.27100.24%-0.24%2.74%3.08%2.15%7.19%14.63%16.00%2.91%27.60%6.93%0.00%
5135450018国富恒久信用07-131.25641.45640.06%-0.25%0.66%-0.03%1.45%3.86%11.08%14.30%1.59%47.79%3.79%0.08%
5136008747大成景泰纯债07-131.01231.0123-0.04%-0.25%0.16%0.03%---------------1.23%1.27%0.08%
5137008688大成景乐纯债07-131.00991.0099-0.03%-0.25%0.00%-0.21%---------------0.99%1.02%0.08%
5138163907中海惠裕纯债07-130.80701.40400.00%-0.25%-0.49%-1.71%0.62%1.81%4.12%7.41%0.75%45.52%1.81%0.06%
5139519663银河久益回报07-131.08891.7319-0.03%-0.25%-0.34%-0.69%1.21%2.32%3.04%6.46%1.39%70.12%2.35%0.00%
5140485019工银信用纯债07-131.24501.2810-0.01%-0.25%0.00%-0.22%1.95%3.65%7.89%11.16%2.05%28.49%3.65%0.00%
5141002301兴业短债债券07-131.04361.1486-0.04%-0.25%-0.20%-0.51%1.18%2.95%4.35%7.27%1.38%15.00%2.99%0.04%
5142008579东海祥苏短债07-131.00361.0036-0.02%-0.25%-0.13%0.02%---------------0.36%0.38%0.00%
5143002769兴业短债债券07-131.00261.1076-0.04%-0.25%-0.22%-0.63%1.03%2.47%3.72%6.40%1.23%9.45%2.51%0.00%
5144485119工银信用纯债07-131.28161.3226-0.01%-0.25%0.02%-0.13%2.14%4.06%8.79%12.62%2.25%32.78%4.07%0.08%
5145003426江信添福C07-131.07991.0899-0.04%-0.25%-0.23%-1.43%-0.16%1.76%9.52%10.28%0.19%9.07%1.80%0.00%
5146006841嘉实致享纯债07-130.99801.0349-0.05%-0.25%-0.26%-1.28%0.57%2.29%------0.73%3.52%2.34%0.08%
5147519662银河久益回报07-131.11661.7736-0.04%-0.25%-0.31%-0.60%1.41%2.73%3.84%7.68%1.61%74.45%2.77%0.08%
5148006793交银稳鑫短债07-131.03581.0458-0.03%-0.25%-0.17%-0.18%1.11%3.14%------1.34%4.59%3.17%0.03%
5149003403华商瑞丰短债07-131.03351.0527-0.01%-0.25%-0.13%-0.14%1.16%3.06%4.00%1.35%1.34%5.27%3.07%0.03%
5150006794交银稳鑫短债07-131.02981.0398-0.03%-0.25%-0.20%-0.28%0.92%2.74%------1.12%3.99%2.77%0.00%
5151100050富国全球债券07-101.21181.2118-0.34%-0.26%0.07%4.29%2.94%4.47%13.25%10.97%2.84%21.18%4.83%0.08%
5152002188鹏华丰华债券07-131.17021.1989-0.05%-0.26%-0.79%-1.08%1.61%3.73%13.05%16.68%1.74%20.41%3.79%0.08%
5153002322银华汇利灵活07-131.55801.55800.00%-0.26%0.65%0.78%2.70%6.79%13.89%19.75%3.25%23.45%6.79%0.00%
5154008748大成景泰纯债07-131.01081.0108-0.04%-0.26%0.13%-0.07%---------------1.08%1.12%0.00%
5155008689大成景乐纯债07-131.00841.0084-0.03%-0.26%-0.04%-0.30%---------------0.84%0.87%0.00%
5156450019国富恒久信用07-131.24011.42830.06%-0.26%0.63%-0.11%1.31%3.55%10.37%13.16%1.43%44.73%3.49%0.00%
5157519669银河领先债券07-131.14701.56000.09%-0.26%0.79%0.26%2.23%5.52%10.52%16.26%2.59%63.43%5.43%0.08%
5158007901汇添富中短债07-130.99280.9928-0.02%-0.26%-0.17%-0.72%----------------0.72%-0.70%0.04%
5159007902汇添富中短债07-130.99180.9918-0.02%-0.26%-0.20%-0.82%----------------0.82%-0.80%0.00%
5160007210华商瑞丰短债07-131.02911.0291-0.01%-0.26%-0.16%-0.23%0.97%2.65%------1.13%2.91%2.66%0.00%
5161660013农银信用添利07-131.06621.4586-0.03%-0.26%-0.05%-1.10%0.14%2.34%7.91%11.63%0.22%51.72%2.37%0.08%
5162004672华夏短债债券07-131.09781.0978-0.02%-0.26%-0.20%-0.45%0.84%2.51%7.40%---1.03%9.78%2.53%0.03%
5163002065景顺长城景盛07-131.13201.13200.00%-0.26%-0.26%-0.96%-1.14%1.89%5.99%8.53%-0.53%13.20%1.89%0.08%
5164002811博时裕顺纯债07-131.12701.1700-0.09%-0.27%-0.18%-0.35%1.26%4.55%12.40%16.53%1.53%17.34%4.64%0.08%
5165006791建信睿兴纯债07-131.04511.0451-0.05%-0.27%-0.23%-0.56%2.00%3.82%------2.20%4.51%3.87%0.08%
5166008578东海祥苏短债07-131.00521.0052-0.03%-0.27%-0.13%0.16%---------------0.52%0.55%0.04%
5167005513南华瑞恒中短07-101.04211.04210.01%-0.27%-0.27%-1.04%0.60%2.61%------0.65%4.21%2.54%0.04%
5168005872太平恒利纯债07-131.00321.0678-0.03%-0.27%-0.20%-0.38%0.76%2.49%6.55%---0.97%6.87%2.52%0.08%
5169007008中邮纯债优选07-131.03991.0399-0.04%-0.27%-0.11%-0.07%1.90%3.89%------2.20%3.98%3.93%0.06%
5170007009中邮纯债优选07-131.03541.0354-0.05%-0.27%-0.14%-0.17%1.69%3.47%------1.98%3.53%3.52%0.00%
5171008202中银恒裕9个07-131.02601.0260-0.01%-0.27%-0.05%-0.39%2.18%---------2.48%2.60%2.61%0.03%
5172008203中银恒裕9个07-131.02431.0243-0.01%-0.27%-0.08%-0.46%2.03%---------2.32%2.43%2.44%0.00%
5173004673华夏短债债券07-131.09481.0948-0.02%-0.27%-0.21%-0.48%0.78%2.40%7.17%---0.97%9.48%2.42%0.00%
5174004981新华鑫日享中07-131.05571.0557-0.03%-0.27%-0.28%-0.34%1.17%3.08%------1.31%5.57%3.10%0.04%
5175005890先锋博盈纯债07-131.05261.0526-0.05%-0.27%-0.03%-0.18%2.53%---------2.83%5.26%5.31%0.06%
5176002650东方红稳添利07-131.08051.1636-0.04%-0.28%-0.24%-0.39%1.06%3.23%10.42%14.74%1.26%16.81%3.27%--
5177008504国泰信用互利07-131.14661.14660.00%-0.28%0.79%-0.66%---------------0.09%0.09%0.00%
5178008774招商鑫福中短07-130.99900.9990-0.01%-0.28%-0.12%-------------------0.10%-0.09%0.035%
5179008775招商鑫福中短07-130.99850.9985-0.01%-0.28%-0.15%-------------------0.15%-0.14%0.00%
5180000130大成景兴信用07-131.31821.61820.16%-0.28%0.35%-0.23%1.42%4.65%10.49%17.70%2.12%67.07%4.49%0.08%
5181519675银河泰利纯债07-131.08991.5253-0.06%-0.28%-1.39%-3.63%1.07%2.46%6.79%8.07%1.28%56.44%2.53%0.08%
5182006695新华鑫日享中07-131.05091.0509-0.03%-0.28%-0.29%-0.40%1.03%2.78%------1.16%5.09%2.81%0.00%
5183002276中邮纯债恒利07-131.04801.15900.00%-0.29%-0.29%-0.76%1.65%3.99%10.36%15.12%1.94%16.39%3.99%0.08%
5184003852金鹰添享纯债07-130.90860.9354-0.11%-0.29%-0.94%-2.82%-3.40%-3.59%-10.66%-8.08%-3.61%-6.71%-3.48%0.08%
5185005891先锋博盈纯债07-131.04831.0483-0.06%-0.29%-0.06%-0.29%2.33%---------2.61%4.83%4.89%0.00%
5186540005汇丰晋信平稳07-131.11641.3256-0.07%-0.29%-0.44%-0.63%1.35%3.18%7.73%10.79%1.55%35.97%3.26%0.08%
5187001614东方区域发展07-131.01191.01191.01%-0.29%5.86%14.51%11.50%18.38%41.60%12.47%12.35%1.19%17.20%0.15%
5188007714南方贺元利率07-131.00961.0336-0.03%-0.29%-0.66%-1.62%2.01%---------2.13%3.34%3.37%0.08%
5189160217国泰信用互利07-131.14701.5390-0.01%-0.29%0.80%-0.63%0.49%4.04%11.18%13.62%0.87%64.36%4.05%0.08%
5190007837国寿安保尊耀07-131.03601.03600.06%-0.29%-0.01%-0.49%2.16%---------2.48%3.60%3.54%0.08%
5191007536博时富乐纯债07-131.00131.0216-0.08%-0.29%-0.42%-1.38%0.99%---------1.02%2.16%2.24%0.08%
5192380009中银添利债券07-131.36001.66200.22%-0.29%0.59%0.07%1.34%5.67%12.30%18.15%2.10%70.14%5.44%0.08%
5193006839安信聚利增强07-131.08621.08620.06%-0.29%0.59%1.02%2.08%7.95%------2.77%8.62%7.88%0.08%
5194006840安信聚利增强07-131.08361.08360.06%-0.29%0.58%0.98%1.99%7.74%------2.67%8.36%7.67%0.00%
5195541005汇丰晋信平稳07-131.11701.3209-0.07%-0.29%-0.46%-0.70%1.20%2.86%7.04%9.68%1.39%35.09%2.94%0.00%
5196000131大成景兴信用07-131.28071.58070.16%-0.30%0.31%-0.33%1.21%4.22%9.65%16.32%1.90%62.80%4.06%0.00%
5197005852中银添利债券07-131.34601.64800.22%-0.30%0.60%0.07%1.20%5.32%11.42%---1.97%12.62%5.09%0.08%
5198005882财通资管鸿达07-131.07381.07380.06%-0.30%-0.23%0.16%1.85%4.19%7.38%---2.11%7.38%4.13%0.00%
5199007715南方贺元利率07-131.00601.0300-0.04%-0.30%-0.70%-1.71%1.80%---------1.91%2.98%3.03%0.00%
5200003614信诚景瑞债券07-131.00571.1636-0.05%-0.30%-0.30%-0.94%1.45%3.88%9.33%14.11%1.71%16.90%3.93%0.08%
5201003615信诚景瑞债券07-131.00221.1567-0.05%-0.30%-0.31%-1.13%1.23%3.60%8.82%13.46%1.49%16.16%3.65%0.00%
5202007838国寿安保尊耀07-131.03301.03300.06%-0.30%-0.04%-0.59%1.95%---------2.27%3.30%3.24%0.00%
5203519622银河君怡债券07-131.03031.1397-0.04%-0.30%-0.32%-0.67%1.16%3.41%7.76%12.61%1.44%14.68%3.45%0.08%
5204003372招商招轩纯债07-131.05071.1365-0.02%-0.30%-0.38%-1.02%0.35%2.04%6.80%10.64%0.56%13.84%2.06%0.00%
5205003371招商招轩纯债07-131.11391.2092-0.02%-0.30%-0.38%-0.99%0.42%2.21%7.19%11.28%0.63%21.15%2.23%0.08%
5206003083中融1-3年07-131.01491.0899-0.02%-0.30%-0.29%-0.79%1.60%2.82%5.89%7.92%1.82%9.04%2.84%0.04%
5207003668东方红益鑫纯07-131.04171.1567-0.03%-0.31%-0.29%-0.33%0.94%2.79%8.93%13.81%1.14%16.19%2.82%--
5208519220海富通聚利债07-131.06581.1341-0.05%-0.31%-0.33%-0.62%0.94%2.85%7.38%12.24%1.18%14.03%2.89%0.08%
5209501023鹏华香港中小07-131.09811.09811.72%-0.31%10.82%15.42%-1.79%3.44%-5.46%-1.10%-0.27%9.81%1.69%0.12%
5210007540华泰保兴安悦07-131.02921.0292-0.07%-0.31%-0.43%-1.06%1.86%2.91%------1.98%2.92%2.98%0.08%
5211003629上投摩根全球07-101.28501.2850-0.62%-0.31%-0.46%9.92%-1.15%4.81%10.97%20.43%-0.46%28.50%5.24%0.15%
5212003669东方红益鑫纯07-131.02601.1410-0.03%-0.31%-0.32%-0.43%0.73%2.38%8.08%12.49%0.92%14.56%2.41%0.00%
5213233005大摩强收益债07-131.94661.98160.12%-0.31%2.18%2.42%2.45%6.61%13.36%17.08%2.90%101.10%6.48%0.08%
5214485011工银瑞信双利07-131.58801.9750-0.13%-0.31%0.70%1.34%3.05%5.80%17.14%21.42%3.66%102.29%5.93%0.00%
5215372010上投摩根强化07-131.46041.51040.12%-0.31%1.10%2.34%4.02%7.15%13.74%13.56%4.39%53.30%7.01%0.08%
5216006834工银尊享短债07-131.04631.0463-0.03%-0.31%-0.23%-0.40%1.39%3.22%------1.63%4.63%3.25%0.04%
5217050030博时亚洲票息07-101.48931.6318-0.37%-0.31%0.23%7.03%1.93%4.98%21.09%16.16%2.10%69.89%5.28%0.08%
5218288102华夏稳定双利07-131.07481.9441-0.05%-0.32%-0.24%-0.72%1.52%3.87%7.73%8.64%1.86%142.76%3.91%0.00%
5219166008中欧增强回报07-131.06091.5906-0.04%-0.32%-0.10%-0.93%1.25%3.52%11.75%16.43%1.60%74.15%3.56%0.08%
5220001316安信稳健增值07-131.35851.41350.15%-0.32%1.09%0.49%1.34%6.41%16.53%24.82%2.20%42.27%6.25%0.10%
5221001889中欧增强回报07-131.05601.5920-0.04%-0.32%-0.09%-0.93%1.25%3.53%11.90%16.65%1.60%24.98%3.56%0.08%
5222003084中融1-3年07-131.00261.0776-0.03%-0.32%-0.33%-0.86%1.49%2.55%5.32%6.86%1.70%7.80%2.58%0.00%
5223001338安信稳健增值07-131.36411.41910.14%-0.32%1.05%0.36%1.08%5.88%15.36%22.55%1.92%42.76%5.73%0.00%
5224002668兴业聚丰灵活07-131.14611.2385-0.06%-0.32%-0.33%-0.89%1.41%4.14%7.58%11.85%1.66%23.82%4.20%0.15%
5225005010金鹰添瑞中短07-131.02021.1182-0.06%-0.32%-0.25%-0.59%1.14%2.92%7.28%---1.36%12.23%2.98%0.04%
5226372110上投摩根强化07-131.41301.46000.12%-0.32%1.08%2.25%3.82%6.72%12.86%12.32%4.20%47.93%6.59%0.00%
5227007446中欧增强回报07-131.06011.1197-0.04%-0.33%-0.13%-1.02%1.04%3.12%------1.38%3.79%3.16%0.00%
5228005011金鹰添瑞中短07-131.00931.1063-0.06%-0.33%-0.29%-0.70%0.94%2.52%6.44%---1.14%10.98%2.58%0.00%
5229007336汇安嘉盛纯债07-130.97900.9790-0.16%-0.33%-2.86%-2.47%----------------2.11%-1.95%0.08%
5230006835工银尊享短债07-131.03971.0397-0.04%-0.33%-0.27%-0.51%1.17%2.77%------1.39%3.97%2.81%0.00%
5231002592中欧纯债债券07-131.22201.4760-0.08%-0.33%-0.24%-1.11%1.46%3.73%10.40%12.54%1.70%11.06%3.81%0.06%
5232007337汇安嘉盛纯债07-130.97490.9749-0.15%-0.33%-3.22%-2.85%----------------2.52%-2.37%0.00%
5233166016中欧纯债债券07-131.20601.4580-0.08%-0.33%-0.25%-1.20%1.23%3.43%9.77%11.52%1.56%55.55%3.52%0.00%
5234007429鹏扬淳盈6个07-131.01261.0426-0.10%-0.33%-0.33%-0.35%1.93%4.37%------2.14%4.24%4.47%--
5235002466博时裕新纯债07-131.06101.1702-0.05%-0.34%-0.39%-1.06%1.33%3.37%8.73%13.32%1.59%17.11%3.42%0.08%
5236005846宝盈盈泰纯债07-131.08971.1417-0.04%-0.34%-0.15%-0.62%1.17%4.25%14.09%---1.40%14.38%4.29%0.08%
5237006606泓德裕丰中短07-131.05971.0597-0.03%-0.34%-0.30%-0.65%1.19%3.16%------1.45%5.97%3.19%0.04%
5238003486平安惠隆纯债07-131.05541.0854-0.04%-0.34%-0.08%-0.92%1.31%3.05%8.18%12.84%1.59%8.67%3.09%0.08%
5239006870广发景和中短07-131.02521.0355-0.03%-0.34%-0.16%-0.29%0.60%2.41%------0.80%3.56%2.44%0.045%
5240006607泓德裕丰中短07-131.05311.0531-0.03%-0.34%-0.33%-0.74%1.00%2.76%------1.23%5.31%2.79%0.00%
5241006871广发景和中短07-131.02301.0328-0.03%-0.34%-0.18%-0.38%0.44%2.25%------0.63%3.28%2.28%0.00%
5242006572宝盈盈泰纯债07-131.08121.1332-0.04%-0.34%-0.18%-0.74%0.92%3.73%------1.13%7.61%3.76%0.00%
5243004103信诚稳悦债券07-131.01781.1548-0.10%-0.34%-0.32%-0.92%1.18%3.09%8.46%14.07%1.28%16.15%3.19%0.00%
5244004102信诚稳悦债券07-131.01681.1538-0.09%-0.34%-0.30%-0.99%1.12%3.09%8.50%13.93%1.23%16.05%3.18%0.08%
5245007430鹏扬淳盈6个07-131.01121.0382-0.10%-0.34%-0.37%-0.46%1.71%3.95%------1.91%3.80%4.05%0.00%
5246164703汇添富纯债债07-130.86601.71000.00%-0.35%-0.46%-1.14%1.29%3.74%8.57%11.28%1.64%77.10%3.74%0.08%
5247206001鹏华弘泰A07-131.12105.5630-0.04%-0.35%-0.37%-1.02%0.51%1.96%3.91%7.22%0.69%529.11%1.99%0.15%
5248006105泰达宏利印度07-100.91900.9190-0.44%-0.35%4.86%11.58%-15.77%-11.65%-------14.74%-8.10%-11.61%0.15%
5249000562南方启元债券07-131.14801.2100-0.09%-0.35%-0.52%-1.88%0.90%2.75%8.32%9.84%1.07%21.25%2.83%0.00%
5250005307财通资管鸿达07-131.08561.10360.01%-0.35%-0.28%0.13%1.85%4.21%7.74%---2.12%10.51%4.20%0.05%
5251009405平安惠隆纯债07-131.05481.0548-0.05%-0.35%-0.09%-------------------1.13%-1.09%0.00%
5252009298英大安惠纯债07-130.99730.9973-0.09%-0.35%-0.34%-------------------0.27%-0.18%0.08%
5253009299英大安惠纯债07-130.99670.9967-0.09%-0.35%-0.36%-------------------0.33%-0.24%0.00%
5254004118博时裕鹏纯债07-131.05221.2147-0.04%-0.35%-0.27%-0.50%1.54%3.49%8.54%19.91%1.78%22.53%3.53%0.08%
5255003527鹏华丰腾债券07-131.05161.1101-0.05%-0.35%-0.36%-0.71%0.79%2.23%5.49%9.79%0.97%11.40%2.27%0.08%
5256004826平安惠悦纯债07-131.07991.1509-0.05%-0.35%-0.78%-2.07%2.00%4.47%6.09%---2.06%15.23%4.52%0.08%
5257008993汇添富多策略07-130.99450.9945-0.04%-0.35%-0.30%-0.58%----------------0.55%-0.51%0.08%
5258162511国联安双佳信07-130.85101.22400.12%-0.35%-0.35%-1.05%0.95%3.15%7.83%11.60%1.31%59.95%3.03%0.08%
5259519943长信利率A07-131.16271.1753-0.12%-0.35%-0.64%-1.32%1.43%3.43%11.06%16.68%1.41%17.69%3.56%0.06%
5260005308财通资管鸿达07-131.07721.09330.01%-0.35%-0.30%0.06%1.70%3.92%7.13%---1.95%9.45%3.91%0.00%
5261006902长盛安鑫中短07-131.02031.0419-0.03%-0.35%-0.38%-0.82%0.93%2.89%------1.12%4.22%2.92%0.05%
5262000561南方启元债券07-131.13101.23600.00%-0.35%-0.44%-1.74%1.09%3.16%9.29%11.10%1.35%24.10%3.16%0.08%
5263004894华润元大润泽07-131.06711.0671-0.08%-0.35%-0.49%-1.73%0.76%1.84%6.39%---0.85%6.71%1.93%0.00%
5264008126创金合信中债07-131.00921.0182-0.06%-0.36%-0.41%-1.44%1.14%---------1.21%1.81%1.88%0.00%
5265519942长信利率C07-131.14831.1570-0.12%-0.36%-0.67%-1.42%1.24%3.02%10.19%15.24%1.20%15.79%3.15%0.00%
5266004893华润元大润泽07-131.06371.0637-0.08%-0.36%-0.49%-1.75%1.19%2.34%6.05%---1.30%6.37%2.42%0.08%
5267002355国投瑞银岁赢07-131.11901.1320-0.09%-0.36%-0.71%-1.50%0.27%1.63%6.27%7.91%0.36%13.34%1.73%0.06%
5268001775鹏华弘泰C07-131.14501.1450-0.03%-0.36%-0.39%-1.07%0.41%1.78%3.69%8.85%0.59%14.50%1.81%0.00%
5269003418华润元大润鑫07-131.03271.1320-0.08%-0.36%-0.48%-1.47%0.85%2.45%7.25%12.17%0.92%13.30%2.53%0.08%
5270004200博时富瑞纯债07-131.05721.1790-0.05%-0.36%-0.22%-0.26%1.86%5.46%13.31%17.45%2.21%18.82%5.51%0.08%
5271008106博时富瑞纯债07-131.05671.0567-0.05%-0.36%-0.23%-0.27%1.84%---------2.20%3.47%3.52%0.00%
5272002066景顺长城景盛07-131.11101.1110-0.09%-0.36%-0.27%-1.07%-1.33%1.55%5.11%7.14%-0.71%11.10%1.65%0.00%
5273002996长信稳健纯债07-131.02311.2041-0.09%-0.36%-0.32%-0.71%7.40%9.43%15.86%19.09%7.54%21.31%9.52%0.06%
5274008994汇添富多策略07-130.99330.9933-0.05%-0.36%-0.34%-0.69%----------------0.67%-0.62%0.00%
5275100058富国产业债券07-131.10271.5377-0.01%-0.36%-0.20%-0.61%1.31%4.14%13.68%16.93%1.74%66.27%4.15%0.08%
5276000655鑫元稳利债券07-131.07381.3071-0.07%-0.36%-0.35%-0.89%1.63%3.89%6.53%8.52%1.86%32.52%3.97%0.06%
5277006903长盛安鑫中短07-131.01721.0362-0.03%-0.36%-0.42%-0.92%0.73%2.48%------0.91%3.64%2.51%0.00%
5278007075富国产业债券07-131.09811.1381-0.01%-0.36%-0.23%-0.68%1.19%3.88%------1.61%5.45%3.89%0.00%
5279006929博时富融纯债07-131.04211.0451-0.04%-0.36%-0.23%-0.57%1.04%3.13%------1.25%4.51%3.17%0.08%
5280001392国富金融地产07-131.42441.42441.13%-0.36%17.56%24.31%9.03%17.18%38.97%23.15%10.09%42.44%15.87%0.15%
5281006545兴银中短债A07-131.06461.0646-0.06%-0.36%-0.35%-0.76%1.41%3.63%------1.68%6.45%3.69%0.03%
5282003926中融恒信纯债07-131.06471.1502-0.04%-0.37%-0.36%-1.22%2.03%4.44%10.56%---2.37%15.71%4.48%0.06%
5283110008易方达稳健收07-131.33652.30410.31%-0.37%2.22%1.50%2.30%9.35%20.66%22.37%3.34%191.84%9.02%0.08%
5284006546兴银中短债C07-131.06251.0625-0.06%-0.37%-0.36%-0.79%1.33%3.52%------1.60%6.24%3.58%0.00%
5285003927中融恒信纯债07-131.06181.1433-0.04%-0.37%-0.37%-1.24%1.98%4.25%10.28%---2.30%14.96%4.29%0.00%
5286006747东海祥利纯债07-131.00491.0049-0.09%-0.37%-0.88%-1.93%-0.88%-0.43%-------0.84%0.49%-0.34%0.08%
5287485111工银瑞信双利07-131.62702.0490-0.18%-0.37%0.68%1.43%3.17%6.20%17.86%22.67%3.83%110.38%6.40%0.08%
5288166012中欧信用增利07-131.13841.3284-0.05%-0.37%-0.15%-0.35%1.53%4.18%5.56%8.42%1.84%41.86%4.24%0.00%
5289007100中银添利债券07-131.35001.35000.15%-0.37%0.52%-0.07%1.12%5.14%------1.81%6.30%4.98%0.00%
5290005448诺安联创顺鑫07-131.15921.2613-0.06%-0.37%-0.18%-0.26%1.09%21.30%24.27%---1.17%25.31%21.38%0.06%
5291519985长信纯债壹号07-131.10531.4973-0.05%-0.37%-0.51%-0.83%1.36%3.19%8.40%12.43%1.46%53.50%3.24%0.06%
5292006471华润元大润鑫07-131.56311.8619-0.08%-0.37%-0.50%-1.50%0.78%68.63%------0.85%75.06%68.77%0.00%
5293519226海富通瑞利债07-131.07171.1331-0.06%-0.37%-0.32%-0.62%0.92%2.82%7.21%12.15%1.18%13.87%2.88%0.08%
5294003220浙商惠利纯债07-131.04481.1406-0.05%-0.37%-0.40%-0.68%1.01%3.29%7.38%11.98%1.28%14.62%3.34%0.08%
5295003845汇安丰恒灵活07-130.90830.90830.09%-0.37%-0.50%-0.61%1.29%3.04%-7.09%-10.21%1.62%-9.17%2.95%0.15%
5296110007易方达稳健收07-131.33502.25560.31%-0.37%2.20%1.42%2.14%9.02%19.97%21.34%3.17%181.88%8.69%0.00%
5297001393国富金融地产07-131.49431.49431.13%-0.37%17.52%24.16%8.76%16.65%45.19%30.95%9.79%49.43%15.35%0.00%
5298003846汇安丰恒灵活07-130.98730.98730.09%-0.37%-0.51%-0.63%1.24%2.94%1.13%-2.36%1.56%-1.27%2.85%0.00%
5299531008建信稳定增利07-131.85301.85500.00%-0.38%0.65%0.16%1.70%4.27%10.09%12.56%2.09%45.38%4.27%0.06%
5300006421中银弘享债券07-131.05651.0565-0.09%-0.38%-0.56%-1.19%1.78%3.83%------1.79%5.65%3.92%0.08%
5301006636华富恒欣纯债07-131.02651.0265-0.02%-0.38%-0.43%-0.99%0.75%2.20%------0.88%2.64%2.22%0.06%
5302007635银河天盈中短07-131.02601.0260-0.05%-0.38%-0.38%-0.54%1.60%---------1.86%2.60%2.65%0.04%
5303005159华泰保兴尊合07-131.20841.20840.01%-0.38%-0.09%-0.67%1.26%4.42%16.53%---1.66%20.84%4.41%0.08%
5304006988平安季添盈定07-131.04961.04960.01%-0.38%-0.59%-1.56%0.80%3.82%------1.19%4.96%3.81%0.00%
5305006987平安季添盈定07-131.04961.04960.01%-0.38%-0.59%0.87%3.33%4.96%------3.74%4.96%4.95%0.00%
5306161614融通四季添利07-131.03701.4950-0.10%-0.38%-0.38%-0.95%1.13%3.74%11.16%14.75%1.41%59.73%3.84%0.08%
5307000744北信瑞丰稳定07-131.04801.31500.00%-0.38%-6.18%-6.43%-4.81%-2.51%0.12%5.78%-4.47%34.14%-2.51%0.08%
5308000673融通四季添利07-131.03701.04800.00%-0.38%-0.38%-------------------1.23%-1.23%0.00%
5309008587淳厚中短债债07-130.99490.9949-0.06%-0.38%-0.31%-0.61%----------------0.51%-0.45%0.035%
5310002277中邮纯债恒利07-131.04401.1540-0.10%-0.38%-0.29%-0.85%1.56%3.70%9.78%14.52%1.85%15.78%3.80%0.00%
5311009118太平恒睿纯债07-130.98930.9893-0.09%-0.38%-0.48%-1.64%----------------1.07%-0.98%0.08%
5312000745北信瑞丰稳定07-131.03801.29700.00%-0.38%-6.23%-6.57%-5.03%-2.99%-0.63%4.63%-4.77%31.93%-2.99%0.00%
5313005480诺安联创顺鑫07-131.16401.2647-0.07%-0.39%-0.21%-0.31%0.97%21.77%26.35%---1.06%27.51%21.85%0.00%
5314008125创金合信中债07-131.00881.0178-0.09%-0.39%-0.52%-1.52%1.08%---------1.16%1.77%1.86%0.05%
5315004441富荣富兴纯债07-131.10601.1820-0.06%-0.39%-0.27%-1.06%1.54%4.48%14.16%16.87%1.93%18.72%4.54%0.08%
5316160617鹏华丰润债券07-131.10601.6024-0.07%-0.39%-0.84%-1.38%1.47%3.37%10.47%13.65%1.53%72.30%3.45%0.08%
5317004463鹏华丰玉债券07-131.02861.1557-0.07%-0.39%-0.81%-1.51%1.27%3.14%9.07%14.57%1.36%16.33%3.21%0.08%
5318006986平安季添盈定07-131.05311.0531-0.01%-0.39%-0.59%-1.51%0.91%4.07%------1.31%5.31%4.08%0.03%
5319519188万家信用恒利07-131.17821.4219-0.06%-0.39%-0.30%-0.42%1.60%3.81%10.46%14.02%1.91%43.93%3.88%0.08%
5320007636银河天盈中短07-131.02381.0238-0.06%-0.39%-0.41%-0.62%1.45%---------1.69%2.38%2.44%0.00%
5321005160华泰保兴尊合07-131.20221.20220.00%-0.39%-0.12%-0.73%1.15%4.20%16.09%---1.55%20.22%4.20%0.00%
5322004220长信纯债壹号07-131.04781.4668-0.05%-0.39%-0.55%-0.94%1.16%2.76%7.31%10.76%1.26%11.79%2.81%0.00%
5323020002国泰金龙债券07-131.02001.79200.10%-0.39%0.49%-0.68%-6.34%-3.04%1.19%-0.75%-6.16%111.53%-3.14%0.08%
5324008588淳厚中短债债07-130.99420.9942-0.07%-0.39%-0.33%-0.67%----------------0.58%-0.51%0.00%
5325004920富国泓利纯债07-131.04361.1626-0.08%-0.39%-0.45%-0.70%1.45%4.25%12.74%---1.77%17.02%4.33%0.08%
5326002930博时聚润纯债07-131.04141.1132-0.10%-0.39%-0.44%-0.51%0.58%2.03%5.04%9.33%0.74%11.79%2.13%0.08%
5327006637华富恒欣纯债07-131.01531.0153-0.03%-0.39%-0.47%-1.09%0.53%1.77%------0.65%1.52%1.80%0.00%
5328519189万家信用恒利07-131.16531.3770-0.06%-0.39%-0.33%-0.52%1.39%3.41%9.61%12.80%1.70%39.07%3.47%0.00%
5329450005国富强化收益07-131.19031.80510.12%-0.39%1.71%2.67%3.35%7.82%16.50%18.78%4.15%101.05%7.70%0.08%
5330002245泰康稳健增利07-131.20641.20640.04%-0.40%0.22%-0.42%1.09%3.94%12.08%16.84%1.40%20.64%3.89%0.08%
5331290009泰信周期回报07-131.25301.5280-0.16%-0.40%-0.56%-1.26%1.87%3.64%7.19%10.98%1.87%60.94%3.80%0.08%
5332008582兴银聚丰债券07-130.99900.9990-0.06%-0.40%-0.40%-0.89%-0.11%-------------0.10%-0.04%0.04%
5333004498鹏华丰源债券07-131.04561.1456-0.07%-0.40%-0.88%-1.45%1.12%3.05%9.22%14.31%1.21%14.77%3.12%0.08%
5334000175汇添富高息债07-131.48701.52200.07%-0.40%-0.54%-1.65%1.16%4.50%12.23%8.70%1.64%52.57%4.43%0.00%
5335007176富国泓利纯债07-131.03981.0898-0.08%-0.40%-0.47%-0.78%1.29%3.93%------1.59%4.58%4.01%0.00%
5336002524兴业福益债券07-131.10571.1107-0.09%-0.41%-0.45%-0.66%1.07%2.66%6.83%11.01%1.35%11.12%2.76%0.06%
5337450006国富强化收益07-131.15431.73940.11%-0.41%1.68%2.60%3.19%7.50%15.82%17.79%3.98%89.74%7.38%0.00%
5338003547鹏华丰禄债券07-131.05561.2336-0.06%-0.41%-0.11%0.02%3.72%8.14%16.92%22.63%4.08%25.10%8.20%0.08%
5339167505安信中短利率07-130.99671.0285-0.05%-0.41%-0.46%-1.31%1.09%2.69%------1.18%2.86%2.74%0.00%
5340550013中信保诚景华07-130.99870.9987-0.06%-0.41%-0.44%-1.05%----------------0.13%---0.00%
5341006055鹏扬淳合债券07-131.02251.1145-0.05%-0.41%-0.49%-1.46%1.53%4.02%11.23%---1.64%11.68%4.07%0.04%
5342001920景顺长城景颐07-131.21601.21600.25%-0.41%0.83%1.25%2.10%7.04%12.59%15.37%2.88%21.60%6.78%0.08%
5343005838创金合信中债07-130.99700.9970-0.15%-0.41%-0.46%-------------------0.30%-0.15%0.05%
5344000503中信建投景和07-131.11281.2718-0.05%-0.41%-0.42%-0.75%0.81%2.71%6.06%7.62%0.99%29.57%2.77%0.03%
5345002246泰康稳健增利07-131.32851.32850.04%-0.41%0.18%-0.49%0.93%3.61%11.45%26.34%1.23%32.85%3.57%0.00%
5346003733金鹰添裕纯债07-131.01431.1383-0.10%-0.41%-0.65%-2.09%0.26%2.26%8.26%12.83%0.47%14.37%2.36%0.08%
5347020012国泰金龙债券07-130.96501.75800.00%-0.41%0.42%-0.82%-6.58%-3.42%0.97%-1.32%-6.41%57.53%-3.42%0.00%
5348006513鹏扬淳享债券07-131.01131.0573-0.11%-0.41%-0.58%-1.68%1.10%3.11%------1.15%5.74%3.22%0.06%
5349000504中信建投景和07-131.08251.2415-0.06%-0.41%-0.45%-0.84%0.60%2.32%5.23%6.34%0.78%26.20%2.37%0.00%
5350000668国寿安保尊享07-131.19701.4450-0.08%-0.42%-0.42%-1.24%1.18%2.37%8.89%12.20%1.53%45.86%2.45%0.08%
5351000669国寿安保尊享07-131.19601.4470-0.08%-0.42%-0.50%-1.32%0.93%1.94%9.98%13.09%1.36%46.11%2.03%0.00%
5352005936申万菱信安泰07-131.09581.0958-0.11%-0.42%-0.51%-1.52%1.58%3.75%------1.83%9.58%3.86%0.08%
5353550012中信保诚景华07-131.00021.0002-0.07%-0.42%-0.44%-1.03%---------------0.02%---0.08%
5354005990申万菱信安泰07-131.09521.0952-0.11%-0.42%-0.52%-1.54%1.52%3.71%------1.79%9.52%3.83%0.00%
5355200009长城稳健增利07-131.18971.5947-0.05%-0.42%-0.41%-0.88%0.92%2.03%1.82%4.73%1.17%69.51%2.08%0.08%
5356005839创金合信中债07-130.99680.9968-0.15%-0.42%-0.48%-------------------0.32%-0.17%0.00%
5357006731方正富邦富利07-131.03921.0592-0.09%-0.42%-0.99%-2.28%-0.93%4.46%-------0.89%5.91%4.55%0.08%
5358007946大成中债1-07-130.99101.0127-0.09%-0.42%-0.56%-1.81%0.30%---------0.39%1.25%1.35%0.05%
5359007947大成中债1-07-130.99011.0118-0.09%-0.42%-0.57%-1.83%0.25%---------0.34%1.16%1.25%0.00%
5360003566博时臻选纯债07-131.03671.1320-0.06%-0.42%-0.48%-1.00%1.57%3.77%8.43%12.74%1.88%13.62%3.83%0.08%
5361006732方正富邦富利07-131.03421.0542-0.08%-0.42%-1.01%-2.34%-1.12%4.09%-------1.08%5.41%4.17%0.00%
5362006514鹏扬淳享债券07-131.00951.0505-0.11%-0.42%-0.60%-1.76%0.90%2.69%------0.94%5.05%2.80%0.00%
5363001921景顺长城景颐07-131.16501.16500.17%-0.43%0.78%1.13%1.92%6.59%11.70%14.10%2.73%16.50%6.40%0.00%
5364008069鹏扬富利增强07-131.01931.01930.30%-0.43%2.22%------------------1.93%1.63%0.08%
5365009259安信信用主体07-130.99550.9955-0.08%-0.43%-0.44%-------------------0.45%-0.37%0.03%
5366008070鹏扬富利增强07-131.01841.01840.30%-0.43%2.19%------------------1.84%1.54%0.00%
5367003672兴业裕华债券07-131.04101.1600-0.10%-0.43%-0.40%-0.39%0.97%3.16%8.74%13.90%1.22%16.83%3.26%0.08%
5368675093西部利得祥逸07-131.01241.0424-0.10%-0.43%-0.52%-1.71%0.13%0.41%2.64%3.08%0.21%4.20%0.51%0.00%
5369008833银华汇盈一年07-131.00951.00950.04%-0.43%0.42%-0.07%---------------0.94%0.90%0.08%
5370008834银华汇盈一年07-131.00831.00830.04%-0.43%0.39%-0.17%---------------0.82%0.78%0.00%
5371008163南方大盘红利07-131.05391.05391.23%-0.43%12.81%11.45%---------------5.39%4.11%0.12%
5372001963中欧天禧债券07-131.14401.1440-0.09%-0.44%-0.35%-0.61%1.42%2.97%6.02%10.64%1.78%14.40%3.06%0.08%
5373001164中欧琪和灵活07-131.12081.34930.02%-0.44%1.24%1.23%3.40%7.00%14.16%18.46%3.85%36.39%6.98%0.10%
5374675091西部利得祥逸07-131.05001.1050-0.10%-0.44%-0.53%-1.69%0.18%0.36%1.59%9.12%0.26%10.48%0.46%0.06%
5375420008天弘债券发起07-131.14101.3260-0.18%-0.44%-0.44%-1.21%3.45%6.04%11.91%16.59%3.82%34.93%6.23%0.08%
5376006097平安高等级债07-131.02551.0255-0.07%-0.44%-0.76%-1.62%1.00%2.20%------1.06%2.55%2.27%0.06%
5377000253景顺长城景兴07-131.13901.3340-0.09%-0.44%-0.61%-1.14%0.35%1.62%6.43%6.94%0.60%33.57%1.71%0.00%
5378040040华安纯债债券07-131.06591.3472-0.09%-0.44%-0.51%-0.96%1.09%3.33%9.12%15.83%1.37%38.62%3.43%0.08%
5379040041华安纯债债券07-131.06431.3287-0.08%-0.44%-0.53%-1.05%0.90%2.94%8.34%14.38%1.16%36.31%3.02%0.00%
5380530008建信稳定增利07-131.80102.0760-0.06%-0.44%0.56%0.06%1.46%3.80%9.21%11.23%1.87%127.78%3.86%0.00%
5381006450嘉实致盈债券07-131.01251.0575-0.12%-0.44%-0.70%-1.73%1.09%3.04%------1.20%5.82%3.16%0.08%
5382000174汇添富高息债07-131.57401.60900.00%-0.44%-0.57%-1.56%1.29%4.86%13.16%12.99%1.81%61.43%4.86%0.10%
5383003126长信易进混合07-131.12071.1207-0.17%-0.44%-0.41%-0.46%1.43%2.68%5.96%9.07%1.54%12.07%2.86%0.08%
5384008164南方大盘红利07-131.05191.05191.23%-0.44%12.77%11.35%---------------5.19%3.91%0.00%
5385006491南方1-3年07-131.00641.0554-0.11%-0.45%-0.59%-1.52%1.01%3.00%------1.08%5.60%3.11%0.06%
5386006492南方1-3年07-131.00431.0533-0.11%-0.45%-0.60%-1.54%0.96%2.90%------1.03%5.39%3.01%0.00%
5387009406平安高等级债07-131.02521.0252-0.07%-0.45%-0.80%-------------------2.09%-2.02%0.00%
5388003127长信易进混合07-131.11101.1110-0.16%-0.45%-0.41%-0.46%1.42%2.61%5.56%8.31%1.54%11.10%2.78%0.00%
5389001165中欧琪和灵活07-131.11051.24440.01%-0.45%1.18%1.09%3.14%6.44%9.42%12.87%3.58%25.32%6.43%0.00%
5390002704德邦锐兴债券07-131.04211.1021-0.04%-0.45%-0.35%-2.32%0.22%1.70%7.47%11.99%0.48%10.29%1.74%0.06%
5391163806中银增利债券07-131.10801.73600.00%-0.45%0.45%-0.27%1.65%4.90%13.60%16.39%2.12%92.82%4.90%0.00%
5392420108天弘债券发起07-131.10301.2820-0.09%-0.45%-0.36%-1.25%3.18%5.45%10.84%14.86%3.47%30.21%5.55%0.00%
5393002705德邦锐兴债券07-131.03521.0852-0.04%-0.45%-0.37%-2.36%0.11%1.39%6.72%10.73%0.36%8.57%1.43%0.00%
5394900039中信证券六个07-131.02901.0290-0.09%-0.45%-0.49%-0.71%1.34%---------1.59%2.90%2.99%0.00%
5395007492上银政策性金07-131.00601.0133-0.04%-0.46%-0.62%-1.96%1.20%---------1.27%1.33%1.37%0.08%
5396900019中信证券六个07-131.02781.0278-0.09%-0.46%-0.51%-0.77%1.22%---------1.47%2.81%2.90%0.00%
5397006036中融恒惠纯债07-131.07051.0705-0.07%-0.46%-0.46%-1.20%2.73%6.03%------2.80%7.05%6.11%0.00%
5398006242宝盈盈润纯债07-131.00331.0423-0.04%-0.46%-0.07%-0.08%2.24%---------2.46%4.25%4.29%0.08%
5399007603景顺长城中短07-131.02271.0227-0.05%-0.46%-0.34%-0.62%1.29%---------1.39%2.27%2.32%0.04%
5400690012民生加银丰鑫07-130.99950.9995-0.09%-0.46%-0.55%-1.00%----------------0.05%---0.08%
5401006258华宸未来稳健07-131.12971.1297-0.07%-0.46%-0.66%-1.64%0.40%2.42%------0.38%12.97%2.49%0.00%
5402000497财通纯债债券07-131.08601.1615-0.04%-0.46%-0.54%-1.09%0.99%2.26%8.33%12.71%1.33%16.66%2.30%0.08%
5403002206博时裕康纯债07-131.06441.1396-0.07%-0.46%-0.48%-0.87%1.15%3.37%9.69%14.50%1.44%14.57%3.44%0.08%
5404001226中邮稳健添利07-131.29801.42801.33%-0.46%9.17%11.99%2.12%15.23%15.97%19.55%2.69%43.57%13.72%0.15%
5405007102民生加银添鑫07-131.03691.0369-0.09%-0.46%-0.18%-0.14%2.00%---------2.32%3.69%3.78%0.04%
5406006035中融恒惠纯债07-131.05751.0575-0.08%-0.46%-0.44%-1.21%2.58%4.62%------2.66%5.75%4.70%0.06%
5407000104华宸未来稳健07-131.12001.3300-0.08%-0.46%-0.64%-1.52%0.58%2.74%6.16%3.23%0.57%36.63%2.83%0.08%
5408162716广发聚源债券07-131.07501.2130-0.09%-0.46%-0.65%-1.56%0.35%2.13%6.71%11.03%0.53%21.94%2.23%0.00%
5409400030东方添益债券07-131.17991.3129-0.08%-0.46%-0.56%-0.69%2.65%5.89%13.10%13.02%3.09%32.80%5.97%0.08%
5410000396汇添富安心中07-131.28301.2830-0.08%-0.47%-0.70%-1.53%0.16%1.83%6.56%12.25%0.31%28.30%1.90%0.00%
5411002073圆信永丰兴融07-131.06701.1960-0.09%-0.47%-0.28%-0.37%2.20%5.33%12.34%17.11%2.50%21.12%5.43%0.08%
5412002074圆信永丰兴融07-131.06401.1850-0.09%-0.47%-0.28%-0.28%2.21%5.24%11.92%16.22%2.50%19.84%5.34%0.00%
5413007122工银1-3年07-130.99911.0281-0.12%-0.47%-0.58%-1.41%0.93%2.71%------0.97%2.83%2.84%0.04%
5414007604景顺长城中短07-131.02001.0200-0.06%-0.47%-0.37%-0.71%1.11%---------1.20%2.00%2.06%0.00%
5415005707富国港股通量07-131.06191.06190.66%-0.47%11.57%18.30%1.79%7.40%6.02%---4.14%6.19%6.70%0.15%
5416000395汇添富安心中07-131.27301.2730-0.08%-0.47%-0.62%-1.47%0.39%2.17%7.15%10.70%0.55%27.30%2.25%0.08%
5417002549嘉实稳祥纯债07-131.20631.2063-0.11%-0.47%-0.60%-0.91%0.90%2.76%10.35%16.43%1.10%20.63%2.87%0.08%
5418164509国富恒利债券07-131.01461.6267-0.12%-0.47%-0.79%-1.26%1.69%4.77%10.71%14.09%1.86%70.62%4.89%0.08%
5419007103民生加银添鑫07-131.03321.0332-0.09%-0.47%-0.21%-0.24%1.79%---------2.11%3.32%3.41%0.00%
5420003268博时悦楚纯债07-131.01021.1055-0.09%-0.47%-0.61%-1.48%1.03%3.35%7.42%11.56%1.28%10.72%3.44%0.08%
5421008549汇安中债-广07-131.00841.0084-0.07%-0.47%-0.39%-0.54%0.77%---------0.83%0.84%0.91%0.08%
5422004825平安惠泽纯债07-131.11071.1947-0.06%-0.47%-0.65%-1.53%1.15%3.60%8.08%---1.55%19.76%3.66%0.08%
5423004085工银国债(707-131.08961.0896-0.01%-0.48%-1.86%-2.84%0.78%2.37%7.23%9.87%0.95%8.96%2.38%0.08%
5424008550汇安中债-广07-131.00571.0057-0.07%-0.48%-0.43%-0.67%0.52%---------0.57%0.57%0.64%0.00%
5425004086工银国债(707-131.08901.0890-0.01%-0.48%-1.86%-2.86%0.73%2.27%7.26%9.82%0.90%8.90%2.28%0.00%
5426519740交银丰盈收益07-131.04601.2780-0.10%-0.48%-0.84%-2.08%0.34%1.93%4.06%7.32%0.34%29.86%2.02%0.03%
5427007022嘉实中债1-07-131.00381.0323-0.11%-0.48%-0.55%-1.40%0.86%2.62%------0.95%3.24%2.74%0.00%
5428007021嘉实中债1-07-131.00371.0344-0.10%-0.48%-0.58%-1.41%0.87%2.68%------0.97%3.45%2.79%0.05%
5429167504安信中短利率07-130.99621.0282-0.05%-0.48%-0.52%-1.37%1.04%2.66%------1.13%2.82%2.71%0.03%
5430005678安信尊享添益07-131.14741.1474-0.07%-0.48%-0.10%-0.44%1.45%4.84%12.58%---1.77%14.74%4.92%0.06%
5431007011国寿安保中债07-131.00041.0424-0.13%-0.48%-0.63%-1.56%0.97%2.93%------1.06%4.24%3.07%0.00%
5432003429中证兴业中高07-131.04101.17400.00%-0.48%-0.48%-0.67%1.96%4.79%11.55%16.52%2.36%18.62%4.79%0.06%
5433675043西部利得合享07-131.06161.2986-0.08%-0.48%-0.76%-1.86%1.52%4.14%9.21%28.17%1.80%31.36%4.23%0.00%
5434007123工银1-3年07-130.99871.0273-0.13%-0.48%-0.59%-1.45%0.87%2.64%------0.90%2.74%2.77%0.00%
5435000305中银中高等级07-131.04001.3970-0.10%-0.48%-0.57%-1.21%1.97%3.72%10.58%15.81%2.36%45.28%3.82%0.08%
5436004548中银中高等级07-131.04001.2190-0.10%-0.48%-0.57%-1.30%1.79%3.44%10.17%18.05%2.18%19.55%3.54%0.00%
5437007010国寿安保中债07-130.99831.0403-0.13%-0.48%-0.61%-1.53%1.03%3.04%------1.12%4.03%3.18%0.05%
5438161603融通债券A/07-131.03901.9910-0.10%-0.48%-0.48%-1.70%0.39%2.82%9.84%17.58%0.68%142.50%2.92%0.12%
5439003039广发集富纯债07-131.03101.2740-0.10%-0.48%-0.57%-1.33%0.75%2.69%7.42%10.68%0.94%29.05%2.79%0.08%
5440003999富荣富祥纯债07-131.16281.1858-0.12%-0.48%-0.48%-1.10%1.79%4.54%13.96%17.04%2.27%18.95%4.67%0.08%
5441002578博时裕泉纯债07-131.03801.1220-0.10%-0.48%-0.48%-0.86%0.77%2.86%6.98%11.73%0.97%12.74%2.96%0.08%
5442007099安信尊享添益07-131.14131.1413-0.07%-0.48%-0.12%-0.53%1.25%4.43%------1.57%6.19%4.50%0.00%
5443161693融通债券C07-131.03701.9510-0.10%-0.48%-0.48%-1.80%0.19%2.48%9.09%16.34%0.48%55.80%2.58%0.00%
5444007000鹏华中债1-07-131.01511.0411-0.13%-0.48%-0.62%-1.54%0.96%2.98%------1.00%4.13%3.11%0.06%
5445007001鹏华中债1-07-131.01541.0452-0.13%-0.48%-0.63%-1.57%0.90%2.88%------0.95%4.54%3.01%0.00%
5446003040广发集富纯债07-131.02601.1140-0.10%-0.48%-0.58%-1.43%0.57%2.32%7.07%9.40%0.66%11.69%2.42%0.00%
5447675041西部利得合享07-131.03051.1659-0.09%-0.48%-0.75%-1.84%1.55%4.18%9.30%15.20%1.83%17.37%4.27%0.08%
5448002909浙商惠享纯债07-131.00811.1479-0.05%-0.48%-0.52%-1.12%0.90%2.66%7.76%12.62%1.14%15.66%2.71%0.08%
5449007417泰康信用精选07-131.02791.0279-0.05%-0.48%-0.54%-1.06%1.56%---------1.82%2.79%2.84%0.08%
5450002519博时裕景纯债07-131.02701.14500.00%-0.48%-0.68%-1.44%0.69%2.79%8.31%12.69%0.88%15.40%2.79%0.08%
5451164510国富恒利债券07-131.08741.2601-0.12%-0.49%-0.82%-1.34%1.51%4.42%10.69%13.70%1.66%28.02%4.54%0.00%
5452007418泰康信用精选07-131.02531.0253-0.05%-0.49%-0.56%-1.13%1.41%---------1.67%2.53%2.58%0.00%
5453004155中信保诚至泰07-131.08431.0843-0.08%-0.49%-0.43%-0.79%0.50%2.21%6.09%6.90%0.69%8.43%2.29%0.08%
5454007259民生加银1-07-131.00241.0293-0.10%-0.49%-0.47%-1.36%0.59%2.46%------0.66%2.89%2.56%0.04%
5455003357嘉实稳祥纯债07-131.16521.1652-0.11%-0.49%-0.64%-1.02%0.70%2.34%9.40%14.83%0.87%16.52%2.45%0.00%
5456002438创金合信尊盛07-131.02201.19200.00%-0.49%-0.49%-0.68%1.98%4.53%10.69%16.07%2.29%20.88%4.53%0.08%
5457008157中金中债1-07-131.00161.0066-0.13%-0.49%-0.59%-1.51%0.60%---------0.64%0.66%0.79%0.00%
5458003674融通通玺债券07-131.00111.1381-0.07%-0.49%-0.53%-0.93%0.81%2.64%7.52%12.52%1.07%14.33%2.71%--
5459008156中金中债1-07-131.00081.0068-0.13%-0.49%-0.58%-1.53%0.60%---------0.66%0.68%0.81%0.06%
5460519784交银境尚收益07-131.03221.1446-0.11%-0.49%-0.61%-1.15%1.67%3.67%9.04%13.40%1.86%14.80%3.78%0.08%
5461004957中银证券安誉07-131.92041.9764-0.14%-0.49%-0.68%-1.87%1.01%2.82%6.67%---1.09%97.84%2.96%0.00%
5462003218前海开源祥和07-131.25191.2519-0.06%-0.49%-0.16%-0.57%1.02%5.37%19.30%22.15%1.87%25.19%5.44%0.08%
5463001988南方纯元A07-131.02841.1355-0.06%-0.49%-0.92%-2.34%0.46%2.25%7.63%13.42%0.59%14.10%2.31%0.08%
5464530021建信纯债债券07-131.40881.4088-0.09%-0.49%-0.56%-0.78%1.62%3.74%9.89%16.05%1.92%40.88%3.84%0.08%
5465004156中信保诚至泰07-131.14391.1439-0.08%-0.50%-0.44%-0.82%0.45%2.11%5.94%6.92%0.63%14.39%2.19%0.00%
5466004956中银证券安誉07-131.02131.0773-0.14%-0.50%-0.68%-1.89%0.99%2.79%6.85%---1.07%7.94%2.93%0.08%
5467002635融通增鑫债券07-131.00101.1180-0.10%-0.50%-0.60%-1.48%0.09%1.88%6.03%10.22%0.28%12.41%1.99%0.08%
5468002929博时聚盈纯债07-131.11611.1596-0.08%-0.50%-0.50%-0.91%1.33%4.38%9.76%15.19%1.65%16.25%4.46%0.08%
5469001989南方纯元C07-131.01581.1177-0.06%-0.50%-0.85%-2.34%0.36%1.94%6.90%11.53%0.47%12.20%2.00%0.00%
5470519776交银裕盈纯债07-131.09501.1450-0.11%-0.50%-0.91%-2.28%0.98%2.50%8.04%12.93%1.04%14.74%2.61%0.08%
5471009196北信瑞丰鼎盛07-130.99520.9952-0.07%-0.50%-0.53%-------------------0.48%-0.41%0.035%
5472531021建信纯债债券07-131.36821.3682-0.09%-0.50%-0.59%-0.86%1.45%3.42%9.11%14.78%1.73%36.82%3.51%0.00%
5473519785交银境尚收益07-131.03051.1229-0.11%-0.50%-0.64%-1.28%1.37%3.05%7.73%11.37%1.54%12.49%3.16%0.00%
5474005931中融恒裕纯债07-131.04941.0594-0.07%-0.50%-0.63%-1.54%1.56%4.01%------1.92%5.98%4.08%0.06%
5475004264海富通瑞合纯07-131.02811.1491-0.10%-0.50%-0.54%-1.48%1.17%3.33%8.85%14.19%1.29%15.47%3.43%0.08%
5476005932中融恒裕纯债07-131.04801.0580-0.07%-0.50%-0.57%-1.47%1.65%3.94%------2.01%5.84%4.01%0.00%
5477519777交银裕盈纯债07-131.14611.1461-0.11%-0.50%-0.94%-2.38%0.77%2.08%7.21%13.03%0.82%14.61%2.20%0.00%
5478003146融通通优债券07-131.02361.1221-0.12%-0.51%-0.79%-2.21%0.22%1.85%6.28%8.83%0.32%12.63%1.97%0.08%
5479006597国泰利享中短07-131.04281.0428-0.11%-0.51%-0.52%-0.76%0.92%2.33%------1.03%4.28%2.43%0.03%
5480006598国泰利享中短07-131.03981.0398-0.10%-0.51%-0.54%-0.82%0.79%2.22%------0.90%3.98%2.32%0.00%
5481550018信诚优质纯债07-131.17701.5330-0.08%-0.51%-0.59%-1.42%2.08%6.90%15.51%18.41%2.79%61.81%6.99%0.08%
5482007364易方达中债107-130.99481.0158-0.09%-0.51%-0.56%-1.57%1.09%---------1.18%1.56%1.65%0.04%
5483003219前海开源祥和07-131.24951.2495-0.07%-0.51%-0.20%-0.68%0.81%4.95%18.34%20.74%1.65%24.95%5.02%0.00%
5484675121西部汇逸债券07-130.99531.0818-0.13%-0.51%-0.58%-1.24%0.09%2.05%7.23%10.78%0.41%8.40%2.18%0.08%
5485009197北信瑞丰鼎盛07-130.99440.9944-0.07%-0.51%-0.56%-------------------0.56%-0.49%0.00%
5486003258博时富祥纯债07-131.11051.1441-0.07%-0.51%-0.55%-0.43%2.54%5.42%11.16%14.44%2.94%14.73%5.50%0.08%
5487675123西部汇逸债券07-131.14731.1473-0.12%-0.51%-0.58%-1.26%0.05%2.22%7.59%11.28%0.37%14.73%2.34%0.00%
5488003314浙商惠南纯债07-131.00251.1384-0.07%-0.52%-0.64%-1.16%0.59%2.36%6.98%11.67%0.82%14.31%2.43%0.08%
5489007765前海开源1-07-131.00011.0221-0.13%-0.52%-0.60%-1.57%0.94%---------0.99%2.20%2.34%0.05%
5490007766前海开源1-07-131.00021.0222-0.12%-0.52%-0.60%-1.59%0.90%---------0.95%2.21%2.34%0.00%
5491007365易方达中债107-130.99431.0153-0.09%-0.52%-0.55%-1.58%1.05%---------1.14%1.51%1.60%0.00%
5492005624广发中债1-07-131.05241.1237-0.10%-0.52%-0.60%-1.47%0.64%2.54%7.31%---0.71%12.53%2.65%0.00%
5493007169易方达中债107-130.99481.0398-0.12%-0.52%-0.55%-1.48%1.21%3.23%------1.24%4.01%3.36%0.04%
5494007170易方达中债107-130.99441.0384-0.12%-0.52%-0.56%-1.50%1.16%3.14%------1.20%3.86%3.27%0.00%
5495202108南方润元纯债07-131.33801.3680-0.07%-0.52%-0.74%-1.76%0.60%2.45%9.94%11.59%0.98%37.60%2.52%0.08%
5496007655南方定元中短07-131.01321.0132-0.08%-0.52%-0.48%-0.88%0.69%---------0.87%1.32%1.40%0.04%
5497007888农银汇理金盈07-131.01091.0409-0.08%-0.52%-0.73%-1.82%2.22%---------2.41%4.08%4.16%0.08%
5498007113永赢高端制造07-131.33281.33281.47%-0.52%25.42%32.70%17.84%---------20.63%33.27%31.34%0.15%
5499000252景顺长城景兴07-131.14101.3720-0.09%-0.52%-0.61%-1.05%0.47%1.96%7.35%8.28%0.72%37.40%2.05%0.08%
5500003847华安鼎丰债券07-131.04591.2121-0.09%-0.52%-0.62%-1.31%1.75%4.61%12.60%18.38%2.14%21.59%4.70%0.08%
5501007114永赢高端制造07-131.33101.33101.47%-0.52%25.40%32.62%17.74%---------20.51%33.09%31.16%0.00%
5502007245安信鑫日享中07-131.04161.0416-0.09%-0.53%-0.49%-0.71%0.85%3.44%------1.09%4.16%3.53%0.03%
5503005623广发中债1-07-131.02181.0854-0.11%-0.53%-0.60%-1.46%0.68%2.63%7.39%---0.75%8.71%2.74%0.05%
5504005025交银丰盈收益07-131.13501.1350-0.09%-0.53%-0.96%-2.24%0.18%1.61%3.28%---0.09%10.73%1.70%0.00%
5505000801中金纯债A07-131.13101.2430-0.09%-0.53%-0.35%-0.79%0.89%2.82%8.17%11.65%1.16%24.83%2.91%0.08%
5506007124工银1-3年07-130.99831.0311-0.10%-0.53%-0.58%-1.45%0.84%2.63%------0.88%3.13%2.73%0.04%
5507001993博时裕泰纯债07-131.11011.2269-0.06%-0.53%-0.45%-0.64%1.51%4.13%11.84%16.24%1.84%24.38%4.19%0.08%
5508202110南方润元纯债07-131.29661.3266-0.07%-0.53%-0.77%-1.85%0.43%2.01%9.05%10.26%0.75%33.37%2.09%0.00%
5509007125工银1-3年07-131.01161.0439-0.10%-0.53%-0.58%-1.48%0.77%3.93%------0.81%4.43%4.03%0.00%
5510004168博时富嘉纯债07-131.08571.1359-0.10%-0.53%-0.61%-1.58%0.80%2.76%8.06%12.81%0.96%13.67%2.86%0.08%
5511003979中信建投稳祥07-131.02901.1520-0.07%-0.53%-0.64%-1.18%1.39%3.95%10.36%14.08%1.65%16.01%4.02%0.00%
5512007656南方定元中短07-131.01041.0104-0.09%-0.53%-0.51%-0.98%0.49%---------0.65%1.04%1.13%0.00%
5513004290前海开源顺和07-131.12141.1214-0.04%-0.53%-0.89%-2.45%0.57%2.87%8.33%---0.92%12.14%2.91%0.08%
5514162210泰达宏利集利07-131.36251.85920.15%-0.53%1.83%1.48%0.86%5.15%11.43%12.34%1.93%99.99%4.99%0.08%
5515004291前海开源顺和07-131.11491.1149-0.04%-0.54%-0.90%-2.48%0.50%2.77%8.12%---0.86%11.49%2.80%0.00%
5516004127鹏华丰康债券07-131.07651.2091-0.06%-0.54%-0.63%-0.98%2.81%6.47%14.83%20.23%3.15%21.97%6.53%0.08%
5517007246安信鑫日享中07-131.03851.0385-0.10%-0.54%-0.52%-0.78%0.73%3.16%------0.94%3.85%3.26%0.00%
5518000802中金纯债C07-131.11101.2130-0.09%-0.54%-0.36%-0.89%0.73%2.40%7.32%10.24%1.00%21.70%2.49%0.00%
5519007495兴业中债1-07-131.09131.1613-0.06%-0.54%-0.73%-1.89%0.78%2.36%------0.84%2.67%2.42%0.00%
5520004767中银智享债券07-131.08681.1398-0.08%-0.54%-0.70%-1.48%1.77%3.68%10.14%---2.05%14.12%3.76%0.08%
5521003072中融睿祥纯债07-131.10451.1422-0.08%-0.54%-0.58%-1.04%1.27%4.40%11.53%---1.68%14.61%4.48%0.00%
5522003978中信建投稳祥07-131.03061.1606-0.08%-0.54%-0.62%-1.12%1.52%4.20%10.90%14.91%1.78%16.97%4.28%0.06%
5523675053西部利得合赢07-131.04791.0892-0.14%-0.54%-0.55%-1.27%1.12%2.39%2.04%6.94%1.18%9.18%2.54%0.00%
5524162299泰达宏利集利07-131.28211.77750.15%-0.54%1.80%1.38%0.66%4.73%10.53%11.19%1.71%90.56%4.57%0.00%
5525003071中融睿祥纯债07-131.11431.1520-0.08%-0.54%-0.56%-0.99%1.42%4.72%12.22%---1.83%15.62%4.80%0.06%
5526675051西部利得合赢07-131.11191.1119-0.14%-0.55%-0.55%-1.26%1.14%3.48%3.68%8.81%1.20%11.19%3.63%0.08%
5527005577交银丰晟收益07-131.05081.1408-0.12%-0.55%-0.59%-0.26%1.27%3.40%13.52%---1.51%14.34%3.53%0.08%
5528162715广发聚源债券07-131.08701.2480-0.09%-0.55%-0.64%-1.45%0.52%2.58%7.57%12.26%0.71%25.67%2.67%0.08%
5529007754上银慧永利中07-130.99590.9959-0.09%-0.55%-0.62%-1.14%----------------0.41%-0.32%0.04%
5530007755上银慧永利中07-130.99490.9949-0.10%-0.55%-0.64%-1.20%----------------0.51%-0.41%0.00%
5531003549浙商惠裕纯债07-131.06661.1111-0.07%-0.55%-0.62%-1.11%0.65%3.19%9.87%13.62%0.85%11.39%3.26%0.08%
5532008524华泰柏瑞锦瑞07-131.00821.00820.03%-0.55%-0.05%-0.53%---------------0.82%0.79%0.08%
5533167301方正富邦保险07-131.43801.56200.35%-0.55%18.45%24.39%1.55%7.53%36.40%29.27%3.30%56.70%7.16%0.08%
5534070025嘉实信用债券07-131.25201.51700.08%-0.56%0.16%-1.18%0.48%4.95%11.49%14.31%0.89%59.52%4.86%0.08%
5535003254前海开源鼎裕07-131.39511.9551-0.17%-0.56%-0.81%-0.97%0.99%2.39%84.34%92.10%1.08%95.77%2.57%0.08%
5536007097汇添富中债107-131.00131.0373-0.14%-0.56%-0.65%-1.83%1.01%2.86%------1.06%3.74%3.01%0.05%
5537007098汇添富中债107-131.00121.0357-0.14%-0.56%-0.65%-1.85%0.96%2.73%------1.00%3.58%2.87%0.00%
5538003280鹏华丰恒债券07-131.10481.1467-0.09%-0.56%-0.41%-0.35%1.73%4.70%9.46%13.12%2.03%14.73%4.79%0.08%
5539590009中邮稳定收益07-131.06601.4820-0.09%-0.56%-0.47%-1.12%1.17%3.41%9.65%13.77%1.54%55.96%3.50%0.08%
5540005578交银丰晟收益07-131.04691.1269-0.13%-0.56%-0.64%-0.41%0.96%2.77%12.16%---1.19%12.88%2.91%0.00%
5541590010中邮稳定收益07-131.06401.4520-0.09%-0.56%-0.47%-1.21%0.99%3.04%8.92%12.57%1.36%52.21%3.14%0.00%
5542009284上银慧丰利债07-130.99310.9931-0.06%-0.56%-0.61%-------------------0.69%-0.63%0.08%
5543000015华夏纯债债券07-131.23901.3520-0.16%-0.56%-0.88%-1.35%0.98%3.24%9.69%14.03%1.23%36.10%3.40%0.08%
5544007329上投摩根瑞益07-131.00821.0082-0.12%-0.56%-0.68%-1.50%0.50%---------0.57%0.82%0.94%0.08%
5545160123南方中债1007-131.30811.3381-0.08%-0.56%-1.83%-2.97%1.03%3.06%7.79%10.70%1.20%34.60%3.14%0.08%
5546007330上投摩根瑞益07-131.00761.0076-0.12%-0.56%-0.69%-1.52%0.45%---------0.52%0.76%0.88%0.00%
5547006405华富恒盛纯债07-131.00651.0565-0.15%-0.56%-0.89%-2.29%0.82%2.52%------0.81%5.61%2.67%0.06%
5548008525华泰柏瑞锦瑞07-131.00631.00630.03%-0.56%-0.09%-0.63%---------------0.63%0.60%0.00%
5549164606华泰柏瑞信用07-131.16381.35730.28%-0.56%-0.55%-1.62%0.40%2.71%7.13%12.63%0.73%39.17%2.43%0.08%
5550070026嘉实信用债券07-131.23201.47600.08%-0.57%0.08%-1.28%0.24%4.58%10.69%13.08%0.74%54.30%4.50%0.00%
5551007390上银中债1-07-131.00221.0244-0.04%-0.57%-0.73%-2.02%0.66%2.30%------0.75%2.44%2.34%0.08%
5552006745交银中债1-07-131.01871.0407-0.12%-0.57%-0.53%-1.36%0.88%2.80%------0.96%4.08%2.92%0.08%
5553004601博时富腾纯债07-131.03561.1464-0.11%-0.57%-0.54%-1.56%1.14%3.86%10.46%15.07%1.52%15.26%3.97%0.08%
5554003327万家鑫璟纯债07-131.15831.22030.07%-0.57%-0.88%-0.95%2.83%6.45%14.71%19.68%3.28%23.13%6.38%0.04%
5555160124南方中债1007-131.26351.2935-0.09%-0.57%-1.86%-3.06%0.85%2.70%7.04%9.54%1.02%30.02%2.79%0.00%
5556000286银华信用季季07-131.04301.3990-0.10%-0.57%-0.76%-1.41%0.74%2.86%8.57%13.71%1.13%46.70%2.96%0.07%
5557000889上投摩根纯债07-131.05001.1790-0.10%-0.57%-0.94%-2.05%0.72%2.81%5.20%11.59%0.91%18.87%2.91%0.08%
5558000890上投摩根纯债07-131.04901.1240-0.10%-0.57%-0.94%-2.05%0.64%2.36%4.35%7.15%0.73%12.81%2.46%0.00%
5559002274中邮纯债聚利07-131.10111.2137-0.17%-0.57%-1.10%-2.42%1.62%3.81%9.72%14.88%1.80%21.72%3.99%0.08%
5560003328万家鑫璟纯债07-131.15301.21090.07%-0.57%-0.89%-1.00%2.73%6.23%14.25%18.91%3.17%22.08%6.15%0.00%
5561002569博时裕弘纯债07-131.04701.1150-0.10%-0.57%-0.84%-1.75%1.82%3.43%6.92%10.98%2.10%11.50%3.53%0.08%
5562000103国泰中国企业07-101.43001.4300-0.28%-0.57%-0.01%5.93%-3.31%-0.42%12.95%5.85%-3.34%43.00%-0.14%0.08%
5563007289汇添富中债107-131.01131.0333-0.08%-0.57%-0.57%-1.61%1.30%3.08%------1.33%3.32%3.16%0.05%
5564007290汇添富中债107-131.01021.0322-0.08%-0.57%-0.57%-1.64%1.23%2.98%------1.27%3.21%3.06%0.00%
5565002101创金合信转债07-131.16641.24170.15%-0.57%5.48%2.77%1.33%9.21%18.03%6.86%1.09%24.17%9.05%0.08%
5566008216农银汇理彭博07-130.99131.0103-0.11%-0.57%-0.68%-1.74%0.92%---------0.99%1.01%1.12%0.05%
5567006625汇安嘉鑫纯债07-131.19771.1977-0.06%-0.57%-0.41%-0.83%1.42%4.67%------1.77%19.75%4.73%0.08%
5568003210博时智臻纯债07-131.07591.1501-0.13%-0.57%-0.78%-1.41%1.04%3.15%8.15%13.13%1.29%15.64%3.29%0.08%
5569002102创金合信转债07-131.15921.13210.14%-0.57%5.45%2.68%1.18%8.87%17.32%5.02%0.93%13.21%8.72%0.00%
5570006406华富恒盛纯债07-131.00221.0222-0.16%-0.58%-0.92%-2.41%0.65%-0.03%------0.63%2.20%0.13%0.00%
5571000490光大岁末红利07-131.07071.2211-0.07%-0.58%-0.67%-1.16%0.96%3.36%6.67%10.45%1.31%23.59%3.44%0.00%
5572004101国泰民安增益07-131.03541.0713-0.12%-0.58%-0.84%-1.51%1.16%2.64%3.80%---1.20%7.26%2.76%0.06%
5573002377建信睿怡纯债07-131.12031.1435-0.10%-0.58%-0.60%-1.18%1.06%2.26%6.19%11.35%1.36%14.58%2.36%0.06%
5574000355南方丰元信用07-131.29221.4442-0.09%-0.58%-0.78%-1.96%2.72%5.57%13.75%17.69%3.13%48.93%5.67%0.08%
5575164808工银四季收益07-131.07201.6825-0.02%-0.58%0.10%-0.95%1.29%4.90%12.09%15.02%1.96%89.41%4.92%0.08%
5576002736泓德裕和纯债07-131.20001.2000-0.08%-0.58%-0.58%-1.07%1.35%4.08%12.25%17.65%1.69%20.00%4.16%0.08%
5577270049广发纯债债券07-131.18601.4280-0.08%-0.58%-0.74%-1.31%1.69%2.64%7.56%11.25%2.12%45.62%2.73%0.00%
5578006484广发中债1-07-131.01121.0455-0.17%-0.58%-0.78%-1.69%0.44%2.39%------0.51%4.59%2.56%0.05%
5579007542永赢开泰中高07-131.02821.0282-0.08%-0.58%-0.61%-0.98%1.29%---------1.63%2.82%2.90%0.03%
5580003209鹏华丰达债券07-131.04401.0800-0.11%-0.58%-0.70%-1.13%1.20%3.34%9.51%11.80%1.57%8.13%3.45%0.08%
5581006485广发中债1-07-131.00951.0436-0.17%-0.58%-0.78%-1.71%0.38%2.28%------0.46%4.39%2.45%0.00%
5582003277信诚稳瑞债券07-130.99221.1267-0.10%-0.58%-0.77%-1.46%0.14%1.93%6.48%11.50%0.35%13.10%2.04%0.08%
5583007543永赢开泰中高07-131.02641.0264-0.08%-0.58%-0.62%-1.03%1.19%---------1.52%2.64%2.72%0.00%
5584004955中银证券中高07-131.04281.0528-0.09%-0.58%-0.74%-1.32%1.03%3.77%------1.29%5.27%3.86%0.00%
5585002279浙商惠盈纯债07-131.05931.1738-0.13%-0.58%-0.60%-1.81%1.29%3.73%8.97%10.20%1.30%17.94%3.86%0.08%
5586008548浙商惠盈纯债07-131.04241.0424-0.13%-0.58%-0.61%-2.32%-0.27%----------0.27%0.21%0.35%0.00%
5587004388鹏华丰享债券07-131.09351.1845-0.09%-0.58%-0.65%-1.03%1.58%3.95%11.02%17.60%1.94%19.15%4.04%0.08%
5588000356南方丰元信用07-131.26361.4116-0.09%-0.58%-0.81%-2.05%2.48%5.12%12.92%16.25%2.90%45.13%5.22%0.00%
5589004954中银证券中高07-131.03981.0498-0.09%-0.58%-0.74%-1.33%1.04%3.29%------1.31%4.97%3.38%0.08%
5590002275中邮纯债聚利07-131.09051.1490-0.18%-0.58%-1.18%-2.54%1.42%3.19%9.13%14.08%1.60%15.07%3.38%0.00%
5591519078汇添富增强收07-131.19201.65700.08%-0.58%-1.00%-2.30%0.25%2.75%8.47%10.06%0.58%79.74%2.67%0.08%
5592000489光大岁末红利07-131.07271.2469-0.09%-0.58%-0.65%-1.09%1.07%3.65%7.41%11.63%1.43%26.62%3.75%0.08%
5593003255前海开源鼎裕07-131.41311.9731-0.19%-0.58%-0.86%-1.08%0.78%1.98%81.63%94.36%0.85%97.47%2.17%0.00%
5594003162博时富宁纯债07-131.00271.1407-0.10%-0.59%-0.67%-1.23%0.80%2.80%7.63%12.69%1.04%14.48%2.90%0.08%
5595001512易方达中债307-131.18401.1840-0.17%-0.59%-1.33%-2.87%0.68%2.60%6.86%11.07%0.77%18.40%2.77%0.08%
5596002737泓德裕和纯债07-131.18401.1840-0.08%-0.59%-0.59%-1.09%1.28%3.86%11.49%16.54%1.63%18.40%3.95%0.00%
5597003349长信稳益纯债07-131.04771.3237-0.10%-0.59%-0.78%-1.28%1.32%3.44%11.47%30.87%1.65%33.42%3.55%0.06%
5598002659兴业中债1-07-131.09801.1680-0.11%-0.59%-0.78%-1.93%0.77%2.62%4.93%8.95%0.84%16.69%2.73%0.05%
5599006436浦银安盛中短07-131.06361.0636-0.10%-0.59%-0.63%-0.99%1.40%3.35%------1.63%6.36%3.46%0.04%
5600003278信诚稳瑞债券07-130.99581.1303-0.10%-0.59%-0.75%-1.45%0.13%1.90%7.10%12.00%0.35%13.47%2.00%0.00%
5601006340国泰民安增益07-131.02871.0374-0.12%-0.59%-0.89%-1.62%0.95%2.43%------0.98%4.49%2.55%0.00%
5602002868鹏华丰茂债券07-131.04521.1270-0.11%-0.59%-0.82%-1.28%0.92%3.19%9.56%13.32%1.24%13.15%3.31%0.08%
5603006437浦银安盛中短07-131.06021.0602-0.11%-0.59%-0.64%-1.02%1.32%3.16%------1.54%6.02%3.28%0.00%
5604006933平安0-3年07-130.99221.0172-0.18%-0.59%-0.92%-2.40%-0.52%0.95%-------0.57%1.68%1.13%0.00%
5605006932平安0-3年07-130.99181.0168-0.18%-0.59%-0.90%-2.39%-0.50%0.93%-------0.56%1.64%1.11%0.03%
5606001199创金合信聚利07-131.17571.1757-0.13%-0.59%-0.25%-0.62%2.15%4.14%16.64%9.98%2.32%17.57%4.27%0.08%
5607003009中融盈泽中短07-131.19251.2896-0.09%-0.59%-0.63%-1.06%1.27%4.20%9.53%28.54%1.61%29.87%4.30%0.03%
5608007035中银中债1-07-131.00521.0395-0.15%-0.59%-0.84%-1.96%0.80%2.85%------0.82%3.96%3.00%0.05%
5609002198博时裕达纯债07-131.02071.1823-0.12%-0.59%-0.71%-1.37%0.93%3.42%9.60%14.83%1.14%19.16%3.54%0.08%
5610003010中融盈泽中短07-131.18741.2845-0.10%-0.59%-0.65%-1.12%1.14%3.97%9.02%27.85%1.48%29.31%4.07%0.00%
5611005345长安泓润纯债07-131.10141.1014-0.20%-0.60%-1.20%-2.60%0.92%3.70%9.70%---1.05%10.14%3.91%0.08%
5612001200创金合信聚利07-131.15011.1501-0.13%-0.60%-0.29%-0.77%1.96%3.71%15.82%8.81%2.14%15.01%3.84%0.00%
5613070038嘉实纯债债券07-131.16601.3230-0.17%-0.60%-0.77%-1.44%1.22%2.91%8.13%12.75%1.66%33.81%3.09%0.00%
5614550019信诚优质纯债07-131.16501.4840-0.09%-0.60%-0.68%-1.60%1.84%6.30%14.10%16.33%2.46%55.15%6.39%0.00%
5615005346长安泓润纯债07-131.09691.0969-0.20%-0.60%-1.22%-2.64%0.82%3.50%9.27%---0.94%9.69%3.71%0.00%
5616002523光大恒利纯债07-130.99701.1290-0.20%-0.60%-0.60%-1.67%1.15%3.05%8.20%10.58%1.25%13.46%3.26%0.08%
5617003637安信永鑫增强07-131.04581.18180.10%-0.60%-0.45%-0.93%1.26%4.28%11.53%16.53%1.85%18.82%4.18%0.06%
5618003638安信永鑫增强07-131.04561.17760.10%-0.60%-0.47%-0.99%1.11%3.98%10.88%16.32%1.70%18.36%3.88%0.00%
5619217022招商产业债券07-131.49101.7310-0.07%-0.60%-0.53%-0.86%1.57%4.93%13.56%18.80%1.91%86.77%5.00%0.08%
5620000563南方通利债券07-131.10981.3977-0.14%-0.60%-0.95%-1.79%0.94%3.42%11.75%14.78%1.40%45.40%3.56%0.08%
5621004705南方祥元债券07-131.10881.1568-0.14%-0.60%-0.71%-1.53%1.45%3.65%10.90%---1.82%15.78%3.79%0.08%
5622000564南方通利债券07-131.10801.3825-0.14%-0.60%-0.98%-1.95%0.78%3.03%10.77%13.46%1.15%43.43%3.17%0.00%
5623006473招商中债1-07-131.00511.0438-0.15%-0.60%-0.93%-1.96%0.66%2.69%------0.74%4.42%2.84%0.05%
5624004475华泰柏瑞富利07-131.05311.05311.05%-0.60%20.29%21.97%6.89%18.94%31.79%---7.07%5.31%17.71%0.15%
5625470078汇添富增强收07-131.14901.61000.00%-0.61%-1.03%-2.46%0.00%2.40%7.73%8.88%0.34%58.31%2.40%0.00%
5626003078泰康安惠纯债07-131.03181.1466-0.10%-0.61%-0.67%-1.19%0.37%2.61%8.59%13.02%0.60%15.21%2.70%0.08%
5627004706南方祥元债券07-131.09541.1434-0.15%-0.61%-0.74%-1.58%1.24%3.27%10.03%---1.61%14.43%3.42%0.00%
5628007284工银中债1-07-130.99641.0114-0.14%-0.61%-0.93%-2.11%0.71%---------0.76%1.12%1.26%0.04%
5629007285工银中债1-07-130.99571.0107-0.14%-0.61%-0.94%-2.13%0.66%---------0.70%1.05%1.19%0.00%
5630005366上投摩根丰瑞07-131.01131.1068-0.13%-0.61%-1.00%-2.38%0.41%2.46%7.50%---0.52%10.95%2.59%0.08%
5631005367上投摩根丰瑞07-131.01091.1086-0.14%-0.61%-1.02%-2.41%0.35%2.34%7.50%---0.46%11.13%2.48%0.00%
5632004093金元顺安桉盛07-131.17261.17260.24%-0.61%3.66%2.40%2.06%5.80%12.76%16.24%2.82%17.26%5.55%0.06%
5633007907富荣富开1-07-131.03991.0452-0.17%-0.61%-0.74%-1.62%0.93%------------1.04%1.22%0.00%
5634006474招商中债1-07-131.00491.0423-0.15%-0.61%-0.94%-1.99%0.61%2.59%------0.69%4.26%2.74%0.00%
5635009510天弘同利债券07-130.98640.9864-0.17%-0.61%-0.47%-------------------1.36%-1.19%0.08%
5636007605嘉实沪深3007-131.03231.03231.05%-0.62%13.64%13.99%1.54%---------2.03%3.23%2.16%0.12%
5637003315景顺长城政策07-131.09241.1254-0.12%-0.62%-0.92%-1.96%1.02%2.88%6.17%10.41%1.15%12.49%3.01%0.06%
5638006865泰康安惠纯债07-131.02721.0737-0.12%-0.62%-0.71%-1.26%0.21%2.28%------0.44%3.91%2.40%0.00%
5639007026建信中债1-07-131.01061.0426-0.17%-0.62%-0.74%-1.66%1.05%3.01%------1.12%4.22%3.19%0.05%
5640006090前海开源鼎康07-131.05791.0579-0.11%-0.62%-0.27%-1.88%0.93%2.37%------0.97%5.79%2.49%0.08%
5641006488富荣富开1-07-131.04091.0562-0.17%-0.62%-0.72%-1.58%1.03%2.96%------1.07%5.66%3.14%0.08%
5642164210天弘同利债券07-131.10321.6572-0.18%-0.62%-0.51%-1.31%3.40%6.35%12.22%15.13%3.76%80.40%6.55%0.00%
5643006091前海开源鼎康07-131.05281.0528-0.11%-0.62%-0.28%-1.93%0.82%2.16%------0.87%5.28%2.28%0.00%
5644004499鹏华丰瑞债券07-131.02081.1558-0.13%-0.62%-0.69%-1.49%0.19%2.87%9.41%15.03%0.52%16.32%3.00%0.08%
5645161820银华纯债信用07-131.11601.4740-0.09%-0.62%-0.80%-1.59%0.81%2.80%8.92%14.52%1.09%54.63%2.90%0.08%
5646003082中融1-3年07-131.08091.1009-0.05%-0.63%-0.69%-1.00%1.50%4.42%7.76%9.27%1.94%10.08%4.47%0.00%
5647003188博时聚源纯债07-131.03071.2589-0.16%-0.63%-1.06%-2.43%1.50%3.51%8.58%24.91%1.56%27.06%3.68%0.08%
5648007606嘉实沪深3007-131.02971.02971.04%-0.63%13.59%13.87%1.33%---------1.81%2.97%1.91%0.00%
5649006989建信中短债纯07-131.01421.0455-0.11%-0.63%-0.56%-0.92%1.24%3.53%------1.51%4.55%3.64%0.04%
5650007027建信中债1-07-131.01041.0424-0.17%-0.63%-0.75%-1.68%1.01%3.02%------1.11%4.20%3.20%0.00%
5651000152大成景旭纯债07-131.05491.4174-0.18%-0.63%-0.98%-2.18%0.91%2.93%8.02%11.81%1.03%45.25%3.11%0.08%
5652007504上投摩根瑞利07-131.02261.0226-0.16%-0.63%-1.23%-2.91%0.66%---------0.72%2.26%2.42%0.00%
5653006874创金合信恒兴07-131.06931.0693-0.07%-0.63%-0.61%-1.27%1.74%5.08%------2.14%6.93%5.16%0.04%
5654006884汇添富AAA07-131.05251.0525-0.10%-0.63%-0.78%-1.16%1.14%3.40%------1.41%5.25%3.51%0.08%
5655004419汇添富美元债07-101.12931.1293-0.26%-0.63%0.25%5.71%1.12%4.43%17.55%12.81%0.88%12.93%4.70%0.08%
5656000153大成景旭纯债07-131.05001.3880-0.18%-0.63%-1.01%-2.28%0.71%2.53%7.27%10.48%0.81%41.76%2.71%0.00%
5657519748交银丰享收益07-131.09601.2380-0.09%-0.63%-0.81%-1.08%0.83%3.01%5.99%10.21%1.11%25.40%3.10%0.00%
5658006875创金合信恒兴07-131.06441.0644-0.08%-0.63%-0.63%-1.35%1.56%4.72%------1.94%6.44%4.80%0.00%
5659005690中银安享债券07-131.00111.0516-0.15%-0.64%-1.07%-2.46%0.83%2.79%------0.90%5.19%2.94%0.08%
5660003226信诚稳健债券07-131.03021.1482-0.10%-0.64%-0.68%-1.07%1.03%4.02%9.64%14.91%1.33%15.37%4.12%0.08%
5661007560中融恒鑫纯债07-131.01391.0339-0.15%-0.64%-0.84%-1.98%1.63%---------1.74%3.38%3.53%0.06%
5662007561中融恒鑫纯债07-131.01241.0324-0.16%-0.64%-0.86%-2.02%1.54%---------1.64%3.23%3.39%0.00%
5663100066富国纯债债券07-131.06891.3587-0.11%-0.64%-0.77%-1.27%1.13%3.74%11.65%15.69%1.43%40.74%3.85%0.08%
5664006990建信中短债纯07-131.01251.0405-0.11%-0.64%-0.59%-1.00%1.06%3.17%------1.32%4.04%3.28%0.00%
5665007503上投摩根瑞利07-131.02351.0235-0.16%-0.64%-1.24%-2.89%0.71%---------0.77%2.35%2.51%0.08%
5666004161国泰企业信用07-101.14581.1458-0.26%-0.64%-0.21%5.23%-1.11%2.55%16.28%----1.16%14.58%2.89%0.08%
5667003227信诚稳健债券07-131.03421.1512-0.11%-0.64%-0.70%-1.10%0.98%3.93%9.95%15.31%1.27%15.65%4.04%0.00%
5668261001景顺长城稳定07-131.07801.3200-0.09%-0.65%-0.65%-1.01%1.32%3.59%8.53%9.82%1.60%34.79%3.69%0.08%
5669006088永赢润益债券07-131.04711.0741-0.14%-0.65%-1.18%-2.31%1.07%3.03%------1.33%7.48%3.18%0.08%
5670006885汇添富AAA07-131.04671.0467-0.11%-0.65%-0.81%-1.25%0.94%2.98%------1.19%4.67%3.09%0.00%
5671261101景顺长城稳定07-131.07501.2760-0.19%-0.65%-0.74%-1.19%1.03%3.13%7.76%8.62%1.42%29.72%3.32%0.00%
5672004420汇添富美元债07-101.12071.1207-0.27%-0.65%0.21%5.60%1.00%4.13%16.80%12.05%0.75%12.07%4.40%0.00%
5673100068富国纯债债券07-131.06781.3232-0.12%-0.65%-0.81%-1.37%0.93%3.32%10.82%14.20%1.21%36.22%3.45%0.00%
5674002882中加丰润纯债07-131.14651.1465-0.10%-0.65%-0.67%-1.86%0.10%2.10%7.18%12.18%0.45%14.65%2.21%0.00%
5675002881中加丰润纯债07-131.38822.0252-0.11%-0.65%-0.65%-1.81%0.18%2.30%7.71%12.99%0.55%103.17%2.41%0.08%
5676003407景顺长城景泰07-131.06601.2730-0.14%-0.65%-0.97%-1.87%1.21%3.22%8.74%25.09%1.25%27.79%3.36%0.08%
5677003408景顺长城景泰07-131.04941.2564-0.14%-0.65%-1.00%-1.97%1.03%2.82%7.89%23.64%1.05%26.07%2.96%0.00%
5678006089永赢润益债券07-131.04691.0729-0.14%-0.65%-1.20%-2.30%1.11%2.98%------1.36%7.36%3.13%0.00%
5679002528泰康安益纯债07-131.09091.1413-0.08%-0.66%-0.83%-1.42%0.87%3.38%7.69%13.53%1.15%14.36%3.47%0.08%
5680004400金信民兴债券07-131.16622.0319-0.11%-0.66%-0.74%-2.03%-0.09%1.53%4.77%104.89%0.15%105.59%1.65%0.08%
5681003521万家1-3年07-130.99891.1299-0.07%-0.66%-0.88%-1.81%1.14%2.96%8.89%12.79%1.21%13.60%3.03%0.00%
5682003520万家1-3年07-130.99891.1289-0.07%-0.66%-0.86%-1.77%1.23%3.15%8.46%12.56%1.31%13.49%3.22%0.08%
5683004247德邦锐乾债券07-131.02871.1597-0.11%-0.66%-0.83%-1.44%1.46%4.22%9.59%14.96%1.84%16.98%4.33%0.00%
5684005996国投瑞银顺昌07-130.99771.0647-0.12%-0.66%-1.14%-1.75%0.55%2.71%------0.87%6.58%2.83%0.08%
5685519746交银丰享收益07-132.11402.2050-0.14%-0.66%-0.75%-0.94%1.05%3.37%6.80%11.01%1.34%120.34%3.52%0.08%
5686000016华夏纯债债券07-131.20701.3130-0.17%-0.66%-0.90%-1.47%0.75%2.74%8.78%12.59%1.00%31.99%2.91%0.00%
5687004164国泰企业信用07-101.13131.1313-0.27%-0.66%-0.26%5.08%-1.35%2.11%15.25%----1.41%13.13%2.45%0.00%
5688270048广发纯债债券07-131.18901.4500-0.08%-0.66%-0.74%-1.23%1.86%2.98%8.17%12.35%2.29%48.30%3.06%0.08%
5689009221大成彭博3-07-130.99130.9913-0.16%-0.66%-0.88%-------------------0.87%-0.71%0.05%
5690002529泰康安益纯债07-131.17101.2820-0.09%-0.66%-0.86%-1.49%0.72%3.07%7.08%12.60%0.99%28.53%3.16%0.00%
5691004479博时富和纯债07-131.03551.1286-0.14%-0.66%-1.19%-2.59%1.10%3.31%8.78%---1.27%13.43%3.45%0.08%
5692001575兴银稳健债券07-131.00471.1156-0.15%-0.66%-1.16%-2.67%0.65%2.42%6.98%11.66%0.75%11.99%2.58%0.01%
5693000694鑫元鸿利债券07-131.30451.3545-0.14%-0.66%-1.08%-1.87%-0.13%2.41%10.16%14.21%0.09%35.57%2.55%0.06%
5694002391华安全球美元07-101.19801.1980-0.25%-0.66%-0.08%4.72%1.27%4.08%14.10%7.16%1.18%19.80%4.36%0.08%
5695004401金信民兴债券07-131.19781.1978-0.12%-0.66%-0.78%-2.12%-0.27%1.32%4.29%19.54%-0.04%19.78%1.44%0.00%
5696380005中银纯债债券07-131.04701.3760-0.19%-0.66%-0.76%-1.40%0.83%2.74%8.71%13.94%1.21%41.42%2.94%0.08%
5697002278中邮稳健合赢07-131.04501.0650-0.10%-0.67%0.67%-1.79%-0.95%-0.48%2.65%5.36%-0.57%6.52%-0.38%0.08%
5698004246德邦锐乾债券07-131.02931.1603-0.13%-0.67%-0.82%-1.39%1.61%4.43%9.78%14.89%2.00%17.06%4.57%0.08%
5699001936国泰全球绝对07-101.04401.0440-0.19%-0.67%0.00%1.46%-0.29%2.35%5.56%4.50%-0.29%4.40%2.65%0.15%
5700002825融通通和债券07-131.04401.1370-0.10%-0.67%-0.85%-1.51%0.87%3.31%7.92%11.73%1.26%14.08%3.41%--
5701005705永赢恒益债券07-131.04391.0909-0.14%-0.67%-1.21%-2.43%0.95%2.88%8.28%---1.21%9.22%3.02%0.08%
5702008302永赢易弘债券07-130.99370.9937-0.14%-0.67%0.01%-0.78%----------------0.63%-0.49%0.08%
5703001794兴银朝阳债券07-131.03681.1799-0.13%-0.67%-0.91%-1.62%0.85%3.52%10.55%15.65%1.02%19.14%3.65%0.01%
5704007335中银中债1-07-131.00731.0262-0.14%-0.67%-1.00%-2.23%0.29%2.31%------0.32%2.60%2.46%0.04%
5705501300海富通全球收07-101.08091.0809-0.17%-0.67%-0.25%3.40%0.28%3.70%14.53%8.40%0.08%7.89%4.02%0.08%
5706501000国金鑫新灵活07-131.03601.03600.49%-0.67%2.27%4.12%1.17%11.64%-6.24%-6.75%1.67%3.60%11.10%0.15%
5707007218蜂巢添幂中短07-131.02071.0307-0.08%-0.67%-0.96%-2.31%1.26%---------1.75%3.06%3.14%0.04%
5708070037嘉实纯债债券07-131.18301.3410-0.17%-0.67%-0.76%-1.42%1.46%3.32%8.84%13.66%1.81%35.85%3.49%0.08%
5709485107工银添利债券07-131.29641.8534-0.02%-0.67%0.11%-2.45%0.37%5.98%10.63%10.78%1.31%107.34%6.00%0.08%
5710006389金鹰添祥中短07-131.04541.0654-0.11%-0.67%-0.70%-1.41%0.56%2.76%------0.81%6.61%2.87%0.03%
5711004836中融鑫价值混07-131.05961.05960.68%-0.67%3.40%9.85%0.82%13.67%12.84%---2.81%5.95%12.89%0.15%
5712002393华安全球美元07-101.17601.1760-0.25%-0.68%-0.09%4.53%1.12%3.61%13.19%5.85%0.94%17.60%3.89%0.00%
5713002426华安全球美元07-101.17501.1750-0.25%-0.68%0.17%4.82%0.69%3.43%13.75%7.31%0.51%17.50%3.71%0.08%
5714650001英大纯债债券07-131.14561.4336-0.17%-0.68%-1.07%-2.29%1.67%3.59%10.41%13.74%1.74%47.86%3.76%0.08%
5715007433兴银合丰政策07-130.99861.0273-0.13%-0.68%-1.03%-2.47%1.34%---------1.47%2.66%2.79%0.06%
5716009257工银尊利中短07-130.98320.9832-0.10%-0.68%-0.80%-1.68%----------------1.68%-1.58%0.00%
5717006390金鹰添祥中短07-131.04071.0607-0.11%-0.68%-0.72%-1.47%0.43%2.50%------0.68%6.13%2.61%0.00%
5718004838信达澳银安益07-131.01091.0793-0.21%-0.68%-1.09%-1.96%0.53%2.26%6.40%---0.61%8.08%2.47%0.08%
5719485007工银添利债券07-131.27351.7945-0.02%-0.68%0.07%-2.55%0.17%5.54%9.80%9.60%1.10%97.81%5.56%0.00%
5720002755博时裕盛纯债07-131.02401.1750-0.19%-0.68%-0.97%-1.55%0.67%3.26%8.90%13.72%0.95%18.43%3.46%0.08%
5721166803浙商惠民纯债07-130.98000.9800-0.13%-0.68%-0.66%-------------------2.00%-1.87%0.06%
5722161716招商双债增强07-131.31301.45200.00%-0.68%-0.30%-1.13%1.55%4.87%14.27%19.36%2.02%53.08%4.87%0.08%
5723009222大成彭博3-07-130.99110.9911-0.17%-0.68%-0.90%-------------------0.89%-0.72%0.00%
5724002807融通通安债券07-131.01901.1640-0.10%-0.68%-0.78%-1.55%0.98%3.67%9.87%15.00%1.37%17.52%3.78%0.08%
5725006668华夏中短债债07-131.01841.0444-0.10%-0.68%-0.81%-1.82%0.40%2.49%------0.65%4.48%2.59%0.03%
5726003081中融1-3年07-131.09111.1111-0.10%-0.68%-0.73%-1.05%1.50%4.58%8.26%10.10%1.95%11.10%4.69%0.04%
5727006998广发景兴中短07-131.01821.0297-0.25%-0.68%-1.34%-1.30%-0.19%1.86%------0.02%2.97%2.12%0.04%
5728007219蜂巢添幂中短07-131.01801.0280-0.09%-0.68%-0.99%-2.41%1.11%---------1.59%2.79%2.88%0.00%
5729000839上投摩根纯债07-131.01601.1650-0.20%-0.68%-1.17%-2.50%0.46%2.54%4.98%8.78%0.56%17.40%2.74%0.08%
5730000840上投摩根纯债07-131.01601.1540-0.20%-0.68%-1.17%-2.50%0.46%2.44%4.88%8.59%0.56%16.16%2.64%0.00%
5731160618鹏华丰泽债券07-131.34691.7119-0.08%-0.69%-0.78%-1.23%0.76%3.04%13.00%17.63%1.09%79.81%3.13%0.00%
5732008073招商中债-107-130.99921.0011-0.13%-0.69%-0.87%-1.89%-0.01%---------0.07%0.11%0.24%0.05%
5733008030农银汇理金益07-130.99901.0305-0.11%-0.69%-1.05%-2.36%2.06%---------2.22%3.02%3.13%0.08%
5734006669华夏中短债债07-131.01321.0382-0.11%-0.69%-0.84%-1.92%0.20%2.09%------0.44%3.85%2.20%0.00%
5735008074招商中债-107-130.99851.0004-0.13%-0.69%-0.89%-1.92%-0.08%---------0.00%0.04%0.17%0.00%
5736110053易方达安源中07-131.02721.0272-0.14%-0.69%-0.73%-1.22%0.51%2.24%------0.71%2.72%2.38%0.03%
5737006837银华信用四季07-131.00201.1220-0.10%-0.69%-0.79%-1.56%0.67%2.56%------0.97%4.54%2.66%0.00%
5738161823银华永兴纯债07-131.15301.1530-0.17%-0.69%-0.95%-1.62%0.87%3.13%9.19%12.93%1.23%42.86%3.31%0.08%
5739650002英大纯债债券07-131.12381.3768-0.17%-0.69%-1.10%-2.37%1.50%3.27%9.66%12.52%1.57%41.11%3.44%0.00%
5740003983鹏华丰惠债券07-131.05141.1475-0.13%-0.69%-0.79%-1.30%0.95%3.34%9.56%13.81%1.27%15.30%3.47%0.08%
5741002429华安全球美元07-101.15201.1520-0.26%-0.69%0.09%4.63%0.44%3.04%12.83%5.69%0.35%15.20%3.32%0.00%
5742008605浙商惠民纯债07-130.97920.9792-0.13%-0.69%-0.69%-------------------2.08%-1.95%0.00%
5743006947华宝中短债债07-131.04741.0474-0.10%-0.69%-0.73%-1.16%0.77%3.26%------1.15%4.74%3.36%0.04%
5744160602鹏华普天债券07-131.29102.0050-0.15%-0.69%-0.77%-1.68%-0.31%1.74%10.08%14.21%-0.08%141.07%1.90%0.08%
5745006999广发景兴中短07-131.01491.0254-0.27%-0.69%-1.37%-1.40%-0.40%1.56%-------0.20%2.53%1.83%0.00%
5746003640兴业裕丰债券07-131.01421.1382-0.17%-0.70%-1.05%-2.41%0.82%2.90%7.08%12.29%0.90%14.49%3.07%0.08%
5747006948华宝中短债债07-131.04191.0419-0.10%-0.70%-0.76%-1.25%0.58%2.85%------0.94%4.19%2.95%0.00%
5748001911博时裕恒纯债07-131.05561.1979-0.09%-0.70%-0.88%-1.28%1.11%3.21%9.36%14.77%1.43%21.02%3.31%0.08%
5749165517信诚双盈债券07-130.85501.25500.00%-0.70%-0.35%-1.16%1.18%4.78%10.04%13.40%1.79%124.52%4.78%0.08%
5750261002景顺长城优信07-131.36621.4852-0.20%-0.70%-1.00%-1.89%0.74%2.39%6.38%8.17%0.84%48.84%2.59%0.08%
5751002382东海祥瑞C07-131.12371.1237-0.10%-0.70%-0.46%-0.91%2.53%7.74%11.92%13.51%2.81%12.37%7.84%0.00%
5752110052易方达安源中07-131.02391.0239-0.14%-0.70%-0.77%-1.30%0.35%1.94%------0.53%2.39%2.08%0.00%
5753003650融通通润债券07-131.02341.1399-0.17%-0.70%-1.18%-2.17%0.52%2.38%7.47%13.08%0.70%14.52%2.55%0.07%
5754004458博时华盈纯债07-131.03571.1449-0.17%-0.70%-1.17%-2.22%0.90%3.04%8.48%13.59%1.05%15.30%3.22%0.08%
5755161824银华永兴纯债07-131.13101.1310-0.18%-0.70%-0.96%-1.65%0.71%2.72%8.44%11.54%1.07%28.77%2.91%0.00%
5756002381东海祥瑞A07-131.14531.1453-0.10%-0.70%-0.43%-0.84%2.72%8.15%12.73%14.76%2.99%14.53%8.26%0.08%
5757007147博时中债1-07-130.99231.0309-0.20%-0.70%-0.96%-2.00%0.34%2.18%------0.38%3.10%2.38%0.05%
5758007148博时中债1-07-130.99221.0295-0.20%-0.70%-0.96%-2.03%0.28%2.08%------0.32%2.96%2.28%0.00%
5759007828创金合信信用07-131.05911.0591-0.08%-0.70%-0.63%-0.77%2.62%---------3.24%5.91%6.00%0.06%
5760007829创金合信信用07-131.05761.0576-0.09%-0.70%-0.66%-0.86%2.41%---------3.02%5.76%5.85%0.00%
5761005725国投瑞银恒泽07-131.02681.0588-0.12%-0.71%-0.76%-1.37%0.81%3.13%------1.08%5.92%3.25%0.035%
5762005864国投瑞银顺达07-131.01191.0799-0.20%-0.71%-1.32%-2.11%0.08%1.98%7.45%---0.16%8.08%2.19%0.08%
5763217011招商安心收益07-131.58731.9343-0.11%-0.71%-0.66%-1.21%1.21%4.15%11.44%16.08%1.59%110.11%4.27%0.00%
5764261102景顺长城优信07-131.33441.4524-0.20%-0.71%-1.03%-1.98%0.54%2.02%6.54%7.82%0.64%45.53%2.22%0.00%
5765003793泰达宏利溢利07-131.92252.5195-0.18%-0.71%-1.13%-2.11%0.40%140.73%148.89%160.45%0.47%165.70%141.16%0.08%
5766002474中邮睿信增强07-131.25901.25900.08%-0.71%1.70%1.70%5.62%13.73%19.56%24.53%7.24%25.90%13.64%0.08%
5767006553国投瑞银恒泽07-131.02091.0529-0.12%-0.71%-0.80%-1.46%0.64%2.77%------0.89%5.32%2.89%0.00%
5768007184蜂巢添鑫纯债07-130.99091.0374-0.20%-0.71%-1.30%-3.35%0.11%2.22%------0.24%3.74%2.43%0.06%
5769007185蜂巢添鑫纯债07-130.99061.0371-0.20%-0.71%-1.31%-3.37%0.09%2.20%------0.22%3.71%2.41%0.00%
5770003794泰达宏利溢利07-131.00471.1395-0.18%-0.71%-1.15%-2.18%0.25%4.96%8.00%12.63%0.29%14.74%5.15%0.00%
5771006765招商中债1-07-131.00301.0372-0.16%-0.71%-1.01%-2.22%0.67%2.57%------0.68%3.74%2.73%0.05%
5772006766招商中债1-07-131.00321.0361-0.15%-0.71%-1.01%-2.22%0.65%2.49%------0.65%3.63%2.64%0.00%
5773002354博时裕腾纯债07-131.00211.1930-0.14%-0.71%-0.69%-0.69%1.89%5.02%12.61%17.63%2.21%20.87%5.17%0.08%
5774006300华宝宝丰高等07-131.01191.0669-0.22%-0.72%-0.98%-2.01%0.88%3.00%------0.96%6.77%3.22%0.08%
5775003265招商招坤纯债07-131.12251.1408-0.12%-0.72%-0.79%-1.50%0.98%3.14%8.75%13.10%1.31%14.12%3.27%0.08%
5776160608鹏华普天债券07-131.24701.9090-0.16%-0.72%-0.80%-1.73%-0.48%1.37%9.47%13.21%-0.24%104.68%1.54%0.00%
5777006740工银尊利中短07-131.03861.0386-0.14%-0.72%-0.81%-1.45%0.88%2.99%------1.20%3.86%3.14%0.04%
5778003266招商招坤纯债07-131.10491.1232-0.12%-0.72%-0.82%-1.59%0.78%2.74%7.87%11.72%1.09%12.35%2.86%0.00%
5779519654银河丰利纯债07-131.03561.1056-0.16%-0.72%-1.20%-2.39%1.18%3.22%6.74%8.60%1.35%10.72%3.39%0.08%
5780006633博时中债1-07-130.99341.0406-0.19%-0.72%-0.98%-1.99%0.41%2.28%------0.43%4.10%2.48%0.06%
5781006301华宝宝丰高等07-131.01441.0544-0.22%-0.72%-1.00%-2.07%0.77%2.76%------0.84%5.46%2.99%0.00%
5782006634博时中债1-07-130.99331.0377-0.20%-0.72%-0.99%-2.01%0.36%2.05%------0.38%3.80%2.26%0.00%
5783004124民生加银鑫升07-131.01371.1524-0.19%-0.72%-1.13%-2.22%0.56%2.66%8.39%14.03%0.65%16.01%2.86%0.05%
5784008398汇添富鑫福债07-130.98200.9820-0.13%-0.73%-0.86%-1.82%----------------1.80%-1.67%0.06%
5785000033易方达信用债07-131.08701.3690-0.09%-0.73%-1.00%-1.88%0.70%2.80%9.69%13.21%1.07%37.77%2.89%0.00%
5786006741工银尊利中短07-131.03371.0337-0.15%-0.73%-0.85%-1.55%0.68%2.59%------0.98%3.37%2.75%0.00%
5787519208万家3-5年07-131.01691.1030-0.16%-0.73%-1.69%-2.85%1.31%3.96%7.41%11.93%1.44%10.44%4.12%0.06%
5788003708博时民丰纯债07-131.03031.1417-0.19%-0.73%-1.17%-2.18%0.86%2.89%8.01%12.71%1.04%14.94%3.09%0.08%
5789003741鹏华丰盈债券07-131.24681.4582-0.15%-0.73%-0.94%-2.08%0.81%3.21%40.35%46.47%0.80%49.22%3.37%0.08%
5790003709博时民丰纯债07-131.02771.1271-0.19%-0.73%-1.19%-2.28%0.67%2.48%7.16%11.36%0.83%13.32%2.68%0.00%
5791007985博时富悦纯债07-131.01311.0131-0.12%-0.73%-0.65%-0.95%0.80%---------0.88%1.31%1.43%0.08%
5792006169工银瑞福纯债07-131.05111.0511-0.17%-0.74%-1.18%-1.78%0.55%2.49%------0.86%5.11%2.66%0.04%
5793003949兴全稳泰债券07-131.02271.1519-0.14%-0.74%-0.80%-1.26%0.75%3.14%8.22%13.48%1.02%16.09%3.28%0.06%
5794000194银华信用四季07-131.06901.4570-0.09%-0.74%-0.83%-1.55%0.82%2.99%8.94%13.38%1.19%54.20%3.08%0.08%
5795003174前海联合添惠07-131.10121.1012-0.16%-0.74%-1.05%-1.96%0.85%3.31%8.72%---1.20%10.12%3.48%0.08%
5796750003安信目标收益07-131.07301.4410-0.09%-0.74%-0.83%-1.83%0.37%3.97%10.49%13.96%0.94%50.79%4.06%0.00%
5797519723交银双轮动债07-131.05401.3600-0.09%-0.74%-0.84%-1.30%0.64%2.81%9.14%14.79%0.92%40.72%2.90%0.08%
5798519209万家3-5年07-131.01041.0872-0.15%-0.75%-1.71%-2.90%1.20%3.74%6.59%10.61%1.33%8.79%3.89%0.00%
5799002336创金合信尊享07-131.06201.1680-0.19%-0.75%-1.21%-2.57%0.72%3.27%9.46%15.13%0.81%17.09%3.47%0.08%
5800008173兴全稳泰债券07-131.02101.1502-0.14%-0.75%-0.82%-1.32%0.64%---------0.90%1.76%1.90%0.00%
5801007038前海联合添惠07-131.10021.1002-0.16%-0.75%-1.05%-1.98%0.82%3.20%------1.17%4.27%3.37%0.00%
5802008042兴业中证银行07-131.00511.0151-0.13%-0.75%-1.25%-2.85%0.63%---------0.88%1.48%1.62%0.05%
5803006170工银瑞福纯债07-131.04401.0440-0.18%-0.75%-1.21%-1.89%0.35%2.07%------0.64%4.40%2.26%0.00%
5804008043兴业中证银行07-131.00441.0144-0.13%-0.75%-1.25%-2.87%0.59%---------0.84%1.41%1.55%0.00%
5805001961博时裕荣纯债07-131.05181.1821-0.16%-0.75%-1.10%-2.55%0.69%2.57%7.05%11.72%0.74%18.82%2.73%0.08%
5806040026华安信用四季07-131.05001.4820-0.19%-0.76%-1.04%-2.14%0.46%2.67%8.23%12.70%0.84%58.07%2.87%0.08%
5807006015华安信用四季07-131.04901.1250-0.10%-0.76%-1.04%-2.24%0.36%2.19%6.87%---0.65%7.48%2.29%0.00%
5808380006中银纯债债券07-131.04601.3450-0.19%-0.76%-0.76%-1.50%0.74%2.46%8.11%12.88%1.12%37.70%2.65%0.00%
5809003297招商双债增强07-131.30501.3050-0.08%-0.76%-0.38%-1.29%1.32%4.48%------1.79%6.53%4.56%0.00%
5810167501安信宝利债券07-131.04401.4800-0.19%-0.76%-0.94%-1.57%0.42%2.69%10.17%16.15%0.61%55.04%2.89%0.08%
5811001021华夏亚债中国07-131.17201.3840-0.26%-0.76%-1.91%-3.45%0.47%2.90%8.67%13.20%0.78%40.87%3.16%0.08%
5812008995中银证券安沛07-130.98960.9896-0.18%-0.76%-1.05%-------------------1.04%-0.86%0.08%
5813008996中银证券安沛07-130.98860.9886-0.18%-0.76%-1.09%-------------------1.14%-0.96%0.00%
5814003749创金合信鑫收07-131.13111.1311-0.11%-0.76%-0.30%-0.69%1.54%4.93%5.51%11.66%1.81%13.11%5.04%0.12%
5815519137海富通瑞福债07-131.03971.0747-0.12%-0.76%-0.80%-0.79%2.00%5.17%3.64%---2.30%7.60%5.30%0.04%
5816003671兴业裕恒债券07-131.02581.1129-0.20%-0.76%-1.21%-2.34%0.41%2.53%6.96%8.74%0.50%11.52%2.74%0.08%
5817007371国联安增瑞政07-131.01221.0392-0.20%-0.76%-1.49%-3.38%0.81%2.98%------0.85%3.92%3.18%0.06%
5818007372国联安增瑞政07-131.10211.1631-0.20%-0.77%-1.49%-3.40%0.78%15.35%------0.82%16.38%15.58%0.00%
5819006145前海开源鼎欣07-131.03621.5162-0.14%-0.77%-0.94%-1.89%1.17%3.61%------1.54%53.06%3.76%0.08%
5820270044广发双债添利07-131.19151.4379-0.12%-0.77%-0.94%-1.80%0.96%3.51%10.63%15.47%1.37%45.03%3.63%0.03%
5821006146前海开源鼎欣07-131.03441.5144-0.14%-0.77%-0.94%-1.92%1.13%3.52%------1.49%52.85%3.67%0.00%
5822000191富国信用债债07-131.09601.3865-0.13%-0.77%-0.89%-1.44%0.86%3.59%11.18%16.01%1.19%45.46%3.72%0.08%
5823004729中欧瑾泰债券07-131.00471.0857-0.23%-0.77%-1.24%-2.59%0.89%3.09%7.45%---0.94%8.65%3.33%0.00%
5824006906创金合信鑫收07-131.09491.0949-0.11%-0.77%-0.32%-0.73%1.38%3.59%------1.66%5.69%3.70%0.00%
5825164902交银信用添利07-131.15601.6420-0.17%-0.77%-0.86%-1.28%0.70%2.66%8.07%12.80%0.96%71.84%2.84%0.08%
5826003207博时富发纯债07-131.07881.1693-0.18%-0.77%-1.04%-2.07%1.22%3.61%9.70%15.96%1.57%17.79%3.79%0.08%
5827007616富国投资级信07-131.02731.0273-0.16%-0.77%-0.88%-1.64%1.17%---------1.58%2.73%2.89%0.08%
5828002140博时裕诚纯债07-131.02701.1420-0.19%-0.77%-0.96%-1.63%0.79%2.68%8.34%12.16%1.08%14.62%2.88%0.08%
5829003750创金合信鑫收07-131.25751.2575-0.11%-0.77%-0.32%-0.75%1.41%3.67%-0.59%24.26%1.66%25.75%3.78%0.00%
5830002175博时裕乾纯债07-131.06451.1704-0.18%-0.77%-1.11%-2.18%0.65%2.91%7.72%12.14%0.92%17.41%3.09%0.08%
5831003648融通通祺债券07-131.03851.1595-0.16%-0.77%-1.09%-1.52%1.22%3.41%9.25%14.13%1.56%16.75%3.58%--
5832000192富国信用债债07-131.08961.3551-0.13%-0.77%-0.92%-1.54%0.66%3.17%10.31%14.54%0.97%41.25%3.30%0.00%
5833165521信诚中证8007-131.15301.88100.70%-0.77%21.24%24.65%5.78%11.20%38.96%22.35%6.76%110.08%10.42%0.12%
5834007617富国投资级信07-131.02491.0249-0.16%-0.77%-0.90%-1.71%1.03%---------1.43%2.49%2.65%0.00%
5835009267广发双债添利07-131.19081.2046-0.13%-0.77%-0.95%-1.81%----------------1.83%-1.70%0.00%
5836004728中欧瑾泰债券07-131.03651.1175-0.23%-0.78%-1.23%-2.54%0.97%3.22%10.06%---1.03%11.84%3.46%0.06%
5837002754博时裕创纯债07-131.02301.1800-0.20%-0.78%-1.06%-1.54%1.37%4.39%10.98%16.27%1.77%19.43%4.60%0.08%
5838519519华泰柏瑞稳本07-131.04761.5405-0.06%-0.78%-1.06%-2.00%0.44%2.70%7.67%13.93%0.72%65.54%2.76%0.08%
5839460003华泰柏瑞稳本07-131.03461.4949-0.06%-0.78%-1.08%-2.07%0.30%2.39%7.01%12.90%0.55%54.06%2.45%0.00%
5840008879国联安中债107-130.97780.9778-0.24%-0.78%-1.34%-------------------2.22%-1.98%0.04%
5841003498前海联合添和07-131.15511.2751-0.15%-0.78%-1.11%-2.09%0.96%15.63%21.73%25.03%1.30%27.58%15.80%0.08%
5842004837中融鑫价值混07-131.00191.00190.64%-0.78%3.12%4.64%-4.20%7.95%6.79%----2.30%0.18%7.26%0.00%
5843270045广发双债添利07-131.17941.4112-0.13%-0.78%-0.97%-1.90%0.76%3.13%9.98%14.40%1.15%42.20%3.27%0.00%
5844007360易方达中短期07-101.06381.0638-0.21%-0.78%-0.29%2.63%2.81%6.23%------2.60%6.38%6.45%0.05%
5845007618富国投资级信07-131.02531.0253-0.16%-0.78%-0.90%-1.69%1.05%---------1.44%2.53%2.69%0.00%
5846003499前海联合添和07-131.06121.1318-0.15%-0.79%-1.12%-2.15%0.85%3.36%8.59%10.97%1.19%13.42%3.52%0.00%
5847007361易方达中短期07-101.06081.0608-0.20%-0.79%-0.31%2.56%2.67%5.93%------2.45%6.08%6.15%0.00%
5848002404博时裕乾纯债07-131.05951.1407-0.18%-0.79%-1.14%-2.28%0.46%2.50%6.84%10.88%0.70%14.20%2.68%0.00%
5849519782交银裕隆纯债07-131.19681.1968-0.13%-0.79%-0.80%-1.07%1.54%4.69%11.45%16.88%1.90%19.68%4.83%0.08%
5850005451鹏扬双利债券07-131.19611.1961-0.05%-0.79%0.25%-0.57%1.63%4.96%15.41%---1.90%19.61%5.01%0.08%
5851673081西部利得祥运07-131.09511.22510.05%-0.79%1.21%0.86%1.23%4.78%0.37%19.54%1.16%23.26%4.73%0.08%
5852003176德邦景颐债券07-131.06981.13980.02%-0.79%1.48%0.41%3.73%6.17%8.42%11.77%4.05%14.23%6.15%0.06%
5853001023华夏亚债中国07-131.12901.3390-0.27%-0.79%-1.98%-3.57%0.18%2.43%7.71%11.81%0.51%36.10%2.70%0.00%
5854003287中信保诚稳益07-131.03841.1114-0.21%-0.79%-1.33%-2.42%-0.13%2.37%8.15%12.42%0.21%11.34%2.59%0.08%
5855003288中信保诚稳益07-131.03811.1111-0.21%-0.79%-1.34%-2.44%-0.18%2.28%8.26%12.45%0.16%11.30%2.49%0.00%
5856519783交银裕隆纯债07-131.18761.1876-0.13%-0.79%-0.83%-1.17%1.35%4.27%10.81%16.47%1.68%18.76%4.41%0.00%
5857005452鹏扬双利债券07-131.18451.1845-0.06%-0.80%0.22%-0.67%1.41%4.53%14.48%---1.67%18.45%4.59%0.00%
5858003177德邦景颐债券07-131.06741.13740.02%-0.80%1.45%0.37%3.61%6.39%8.51%11.71%3.92%13.98%6.37%0.00%
5859160814长盛中证金融07-130.9930---0.51%-0.80%20.66%26.02%9.12%19.17%49.93%35.72%10.21%14.85%18.57%0.12%
5860000421华泰柏瑞丰汇07-131.00311.2315-0.20%-0.80%-1.13%-2.38%0.79%2.90%8.07%13.33%0.87%23.64%3.10%0.08%
5861007935平安惠澜纯债07-131.01501.0150-0.14%-0.80%-1.00%-2.00%1.13%---------1.32%1.50%1.64%0.08%
5862004322创金合信尊隆07-131.08601.1192-0.17%-0.80%-0.98%-1.48%0.18%2.05%6.25%10.71%0.33%12.20%2.22%0.08%
5863008905嘉合锦鹏添利07-130.97400.9740-0.16%-0.80%-0.74%-------------------2.60%-2.44%0.10%
5864008242英大通盈纯债07-130.99790.9979-0.22%-0.81%-1.18%-2.65%-0.31%----------0.24%-0.21%0.01%0.08%
5865673083西部利得祥运07-131.02151.02150.04%-0.81%1.17%0.73%0.98%4.23%-5.41%-0.64%0.90%2.15%4.19%0.00%
5866008204交银稳利中短07-131.01581.0158-0.12%-0.81%-0.81%-1.09%1.30%---------1.48%1.58%1.70%0.03%
5867002286中银美元债债07-101.22301.2230-0.16%-0.81%-0.57%1.66%2.43%5.34%15.81%11.89%2.17%22.30%5.61%0.08%
5868004307博时富元纯债07-131.02601.1540-0.18%-0.81%-0.97%-1.52%1.33%3.73%8.64%14.22%1.67%16.21%3.91%0.08%
5869007003泰康安业政金07-130.98901.0186-0.21%-0.81%-1.26%-2.59%-0.37%1.31%-------0.27%1.83%1.52%0.05%
5870008205交银稳利中短07-131.01341.0134-0.13%-0.81%-0.85%-1.19%1.09%---------1.26%1.34%1.47%0.00%
5871002734泓德裕荣纯债07-131.09801.5090-0.18%-0.81%-1.08%-1.88%1.20%4.16%12.34%18.24%1.57%55.84%4.35%0.08%
5872007936平安惠澜纯债07-131.01201.0120-0.15%-0.81%-1.05%-2.13%0.87%---------1.05%1.20%1.35%0.00%
5873166401浦银安盛稳健07-131.09701.1880-0.18%-0.81%-0.90%-1.79%0.92%3.50%9.28%10.86%1.11%57.31%3.69%0.00%
5874003014中融恒泰纯债07-131.02391.1549-0.18%-0.81%-1.02%-1.93%1.22%3.32%7.51%13.77%1.50%16.04%3.50%0.00%
5875003860招商招旭纯债07-131.14521.4662-0.12%-0.81%-0.87%-1.47%1.11%4.14%11.17%49.16%1.53%51.56%4.26%0.00%
5876008906嘉合锦鹏添利07-130.97320.9732-0.16%-0.82%-0.77%-------------------2.68%-2.52%0.00%
5877000032易方达信用债07-131.08901.4040-0.18%-0.82%-1.08%-1.79%0.87%3.14%10.35%14.18%1.15%41.46%3.33%0.08%
5878008243英大通盈纯债07-130.99620.9962-0.23%-0.82%-1.22%-2.72%-0.46%----------0.41%-0.38%-0.15%0.00%
5879519136海富通瑞丰债07-131.08001.1206-0.18%-0.82%-1.20%-2.00%1.22%3.34%7.73%11.65%1.48%12.42%3.52%0.04%
5880003866博时富诚纯债07-131.05581.1384-0.20%-0.82%-1.19%-2.17%0.59%2.81%8.14%13.00%0.85%14.58%3.02%0.08%
5881003730博时富华纯债07-131.06671.1631-0.23%-0.82%-1.38%-2.89%0.40%2.74%8.79%14.40%0.57%16.98%2.98%0.08%
5882003013中融恒泰纯债07-131.00601.1470-0.17%-0.82%-1.00%-1.96%1.26%3.51%7.92%13.06%1.53%15.39%3.68%0.06%
5883003859招商招旭纯债07-131.15021.1502-0.12%-0.82%-0.86%-1.42%1.21%4.34%11.62%15.02%1.64%15.02%4.46%0.08%
5884003788方正富邦惠利07-131.05291.3339-0.21%-0.82%-1.54%-2.96%0.45%1.86%8.55%14.35%0.57%35.99%2.07%0.00%
5885003787方正富邦惠利07-131.03721.1052-0.21%-0.82%-1.54%-2.96%0.49%2.01%7.03%13.82%0.63%10.77%2.23%0.08%
5886003002国金及第中短07-131.01291.0129-0.13%-0.82%-1.06%-2.24%0.07%---------0.34%1.29%---0.00%
5887750002安信目标收益07-131.08501.4820-0.18%-0.82%-0.82%-1.81%0.46%4.31%11.29%15.30%1.02%55.85%4.50%0.08%
5888007004泰康安业政金07-130.98861.0182-0.21%-0.82%-1.27%-2.62%-0.40%1.27%-------0.29%1.78%1.48%0.00%
5889000422华泰柏瑞丰汇07-131.00031.2019-0.21%-0.82%-1.18%-2.50%0.57%2.62%7.36%12.13%0.64%20.66%2.83%0.00%
5890005892先锋汇盈纯债07-131.15621.1562-0.12%-0.82%-0.63%-1.11%1.49%5.46%------1.76%15.62%5.59%0.06%
5891005581华夏信用债E07-131.10381.1038-0.13%-0.83%-1.09%-2.15%0.35%2.43%8.14%---0.68%10.38%2.56%0.05%
5892002775博时景兴纯债07-131.00561.1485-0.18%-0.83%-0.96%-1.77%0.89%3.68%9.45%14.42%1.17%15.42%3.86%0.08%
5893007327前海联合泳辉07-131.01541.0154-0.23%-0.83%-1.14%-1.37%0.33%1.52%------0.36%1.54%1.75%0.08%
5894005893先锋汇盈纯债07-131.11041.1104-0.13%-0.83%-0.67%-1.22%1.28%4.94%------1.54%11.04%5.08%0.00%
5895007338前海联合泳辉07-131.27691.2769-0.22%-0.83%-1.18%-1.47%0.13%27.66%------0.14%27.69%27.94%0.00%
5896005582华夏信用债E07-131.09781.0978-0.12%-0.83%-1.11%-2.21%0.23%2.18%7.61%---0.55%9.78%2.30%0.00%
5897660002农银恒久增利07-131.28851.7466-0.16%-0.83%-0.72%-1.72%0.51%3.05%9.35%12.75%0.78%81.53%3.22%0.08%
5898270009广发增强债券07-131.19201.7260-0.17%-0.83%-0.75%-1.49%0.42%3.11%8.25%11.95%0.76%87.89%3.29%0.00%
5899660102农银恒久增利07-131.26041.6455-0.17%-0.83%-0.73%-1.78%0.36%2.77%8.67%11.75%0.63%55.50%2.94%0.00%
5900007452兴银3-5年07-131.02221.0222-0.20%-0.83%-1.27%-2.16%1.18%---------1.33%2.21%2.41%0.03%
5901007453兴银3-5年07-131.02001.0200-0.20%-0.84%-1.28%-2.21%1.02%---------1.17%1.99%2.19%0.00%
5902001469广发中证全指07-131.22121.22120.67%-0.84%20.23%22.86%5.04%13.33%39.25%22.39%5.80%22.12%12.57%0.12%
5903002735泓德裕荣纯债07-131.06501.1590-0.19%-0.84%-1.11%-1.93%0.95%3.76%11.58%17.08%1.43%16.38%3.95%0.00%
5904519111浦银安盛优化07-131.41301.6330-0.14%-0.84%-1.05%-1.94%0.50%2.89%6.74%1.80%1.15%64.34%3.04%0.08%
5905519725交银双轮动债07-131.05001.3210-0.19%-0.84%-0.94%-1.49%0.26%2.24%8.04%13.20%0.54%35.75%2.44%0.00%
5906008937诺德安盈纯债07-130.98820.9882-0.28%-0.84%-1.22%-------------------1.18%-0.90%0.08%
5907002979广发中证全指07-131.21081.21080.67%-0.84%20.21%22.79%4.93%13.06%38.66%21.38%5.68%44.21%12.32%0.00%
5908000342嘉实新兴市场07-101.28401.5520-0.39%-0.85%-0.54%11.56%-6.41%-3.46%12.63%8.45%-5.93%62.81%-3.24%0.08%
5909003502金鹰鑫瑞混合07-131.16721.1672-0.15%-0.85%-0.49%-1.53%0.60%2.80%7.60%13.75%0.86%16.72%2.95%0.10%
5910003503金鹰鑫瑞混合07-131.31581.3158-0.14%-0.85%-0.49%-1.56%0.55%2.69%7.32%28.65%0.80%31.58%2.84%0.00%
5911003607博时富益纯债07-130.98891.1435-0.15%-0.85%-1.30%-2.64%0.40%3.35%8.72%12.86%0.75%14.83%3.50%0.08%
5912005054泰康瑞坤纯债07-131.08141.1305-0.16%-0.85%-1.51%-2.61%-0.05%2.18%7.02%---0.21%13.24%2.34%0.00%
5913004647新华鼎利债券07-131.04541.0454-0.26%-0.85%-1.39%-2.00%-4.86%4.12%-------3.50%4.54%4.39%0.08%
5914002123北信瑞丰外延07-131.39301.39300.87%-0.85%15.70%27.68%21.24%40.57%43.31%29.94%22.09%39.30%39.35%0.15%
5915519743交银丰润收益07-130.99731.2653-0.25%-0.85%-1.37%-2.52%0.43%2.33%6.82%11.71%0.52%28.79%2.59%0.08%
5916002169永赢稳益债券07-131.03161.1498-0.16%-0.86%-1.02%-1.46%0.49%2.74%7.81%12.53%0.79%15.48%2.91%0.09%
5917000419大摩优质信价07-131.04201.3070-0.10%-0.86%-1.14%-2.15%-0.15%2.51%8.73%14.14%0.22%32.06%2.61%0.08%
5918009282宝盈盈辉纯债07-130.98380.9838-0.25%-0.86%-1.68%-------------------1.62%-1.37%0.05%
5919009283宝盈盈辉纯债07-130.98340.9834-0.25%-0.86%-1.70%-------------------1.66%-1.41%0.00%
5920006172万家鑫悦纯债07-130.99471.07660.02%-0.86%-1.19%-2.00%1.76%3.98%------1.93%7.76%3.96%0.08%
5921000898华富恒稳纯债07-131.14471.2447-0.24%-0.86%-1.32%-2.55%0.72%2.72%7.51%12.17%0.78%24.39%2.97%0.08%
5922006892新华鼎利债券07-131.04041.0404-0.26%-0.86%-1.41%-2.09%-5.04%3.66%-------3.69%4.04%3.93%0.00%
5923003385工银全球美元07-101.10681.1068-0.22%-0.86%-0.68%1.23%2.76%4.98%14.07%11.80%2.29%10.68%5.28%0.08%
5924519745交银丰润收益07-131.06991.2039-0.25%-0.86%-1.41%-2.62%0.23%1.93%5.54%6.79%0.30%21.42%2.19%0.00%
5925000420大摩优质信价07-131.03501.2860-0.19%-0.86%-1.15%-2.26%-0.33%2.08%7.96%13.10%-0.05%29.84%2.28%0.00%
5926007877惠升和风纯债07-131.00051.0125-0.23%-0.86%-1.44%-3.06%0.41%---------0.52%1.23%1.47%0.08%
5927000899华富恒稳纯债07-131.11431.2143-0.24%-0.86%-1.35%-2.65%0.53%2.31%6.62%10.71%0.57%21.34%2.56%0.00%
5928007878惠升和风纯债07-131.00811.0201-0.24%-0.87%-1.46%-3.11%1.20%---------1.30%1.99%2.23%0.00%
5929004105信诚稳鑫C07-131.00701.1540-0.15%-0.87%-1.26%-2.52%0.46%2.72%9.69%14.85%0.76%16.12%2.88%0.00%
5930006173万家鑫悦纯债07-130.99421.06840.02%-0.87%-1.22%-2.10%1.55%3.54%------1.70%6.92%3.52%0.00%
5931002638兴业天融债券07-131.06081.1722-0.22%-0.87%-1.39%-3.10%0.51%2.88%8.50%14.25%0.61%17.84%3.10%0.08%
5932003387工银全球美元07-101.09661.0966-0.22%-0.87%-0.72%1.13%2.53%4.53%13.72%10.98%2.06%9.66%4.83%0.00%
5933006789中信保诚景丰07-131.02671.0547-0.14%-0.87%-0.97%-1.41%1.25%3.70%------1.64%5.53%3.84%0.08%
5934006790中信保诚景丰07-131.02611.0541-0.14%-0.87%-0.98%-1.44%1.19%3.58%------1.58%5.46%3.72%0.00%
5935004104信诚稳鑫A07-131.00241.1514-0.16%-0.87%-1.25%-2.50%0.50%2.84%9.32%14.57%0.82%15.86%3.00%0.08%
5936519112浦银安盛优化07-131.36601.5660-0.15%-0.87%-1.09%-2.08%0.29%2.47%5.95%0.68%0.96%57.62%2.62%0.00%
5937003121中信保诚稳利07-131.03591.1079-0.23%-0.87%-1.44%-2.71%-0.46%2.12%8.32%12.48%-0.04%10.98%2.35%0.08%
5938006978泰康安欣纯债07-130.98961.0051-0.26%-0.87%-1.38%-2.85%-0.54%----------0.39%0.47%0.74%0.06%
5939006571中金金元C07-131.01051.0495-0.21%-0.87%-1.18%-2.56%0.97%2.52%------1.04%4.92%2.73%0.00%
5940006979泰康安欣纯债07-130.98791.0034-0.27%-0.87%-1.40%-2.90%-0.64%----------0.50%0.30%0.58%0.00%
5941001960兴银瑞益07-131.02101.1400-0.10%-0.87%-1.07%-1.83%0.89%2.39%7.17%12.16%0.99%14.40%2.49%0.01%
5942003130中信保诚稳利07-131.04231.1143-0.23%-0.87%-1.45%-2.74%-0.51%2.06%8.72%13.12%-0.10%11.62%2.30%0.00%
5943206015鹏华纯债债券07-131.01601.4360-0.10%-0.88%-1.07%-1.83%0.81%2.82%10.41%11.37%1.00%50.48%2.92%0.08%
5944003192创金合信尊丰07-131.07311.1534-0.21%-0.88%-1.23%-2.18%0.85%2.84%7.78%13.36%1.19%16.03%3.06%0.08%
5945004602前海开源润和07-131.10661.1416-0.21%-0.88%-1.70%-3.60%0.81%3.04%8.05%---1.00%14.05%3.25%0.08%
5946004106中信保诚稳丰07-131.03751.1405-0.20%-0.88%-1.40%-2.56%-0.18%2.28%7.47%12.47%0.22%14.59%2.49%0.08%
5947004603前海开源润和07-131.10461.1296-0.21%-0.88%-1.70%-3.63%0.75%2.94%7.84%---0.95%12.88%3.15%0.00%
5948006629招商鑫悦中短07-131.05941.0594-0.15%-0.88%-1.06%-1.76%0.20%2.78%------0.47%5.94%2.94%0.05%
5949003923长盛盛康纯债07-131.02461.0845-0.24%-0.88%-1.88%-4.13%-0.21%1.58%3.36%5.27%-0.13%8.20%1.83%0.00%
5950001784兴银合盈债券07-131.00171.0247-0.22%-0.88%-1.36%-2.86%0.68%1.86%------0.81%2.45%2.08%0.00%
5951006570中金金元A07-131.00181.0408-0.21%-0.88%-1.17%-2.58%0.99%2.62%------1.06%4.05%2.83%0.10%
5952006630招商鑫悦中短07-131.05661.0566-0.16%-0.88%-1.08%-1.81%0.09%2.57%------0.36%5.66%2.74%0.00%
5953003922长盛盛康纯债07-131.03191.1097-0.24%-0.88%-1.87%-4.11%-0.15%1.68%4.17%6.93%-0.07%10.64%1.92%0.08%
5954007017平安如意中短07-131.05291.0529-0.15%-0.88%-1.11%-2.13%0.25%3.47%------0.60%5.29%3.63%0.03%
5955004002泰达宏利恒利07-131.07431.1423-0.24%-0.89%-1.40%-2.19%0.51%2.66%8.41%13.47%0.74%14.88%2.90%0.00%
5956007018平安如意中短07-131.05141.0514-0.15%-0.89%-1.11%-2.16%0.19%3.37%------0.54%5.14%3.53%0.00%
5957007019平安如意中短07-131.04831.0483-0.15%-0.89%-1.13%-2.21%0.08%3.12%------0.42%4.83%3.28%0.00%
5958004107中信保诚稳丰07-131.03611.1391-0.20%-0.89%-1.24%-2.42%-0.07%2.36%7.47%12.40%0.33%14.45%2.57%0.00%
5959007508大成中债3-07-130.98841.0294-0.26%-0.89%-1.76%-3.37%1.05%2.82%------1.11%2.90%3.09%0.00%
5960610103信达澳银稳定07-130.99901.5480-0.20%-0.89%-1.38%-2.25%-0.60%-1.48%1.19%3.30%-0.50%56.72%-1.28%0.00%
5961007507大成中债3-07-130.98781.0308-0.26%-0.89%-1.75%-3.35%1.11%2.95%------1.18%3.04%3.22%0.05%
5962004126浦银安盛稳健07-131.10901.1650-0.18%-0.89%-0.98%-1.68%1.00%3.85%10.02%12.03%1.28%13.44%4.03%0.08%
5963004001泰达宏利恒利07-131.08191.1560-0.25%-0.90%-1.39%-2.13%0.65%2.96%9.33%14.80%0.90%16.37%3.22%0.08%
5964000147易方达高等级07-131.10301.3920-0.18%-0.90%-1.16%-2.31%0.56%3.40%11.33%15.60%0.91%41.45%3.59%0.08%
5965000148易方达高等级07-131.10201.3810-0.09%-0.90%-1.17%-2.40%0.30%3.05%10.52%16.69%0.65%40.27%3.14%0.00%
5966003286平安惠享纯债07-131.00251.1480-0.15%-0.90%-1.19%-2.13%1.80%3.97%8.84%13.47%1.82%15.26%4.12%0.08%
5967009404平安惠享纯债07-131.00181.0018-0.16%-0.90%-1.22%-------------------2.56%-2.40%0.00%
5968000187华泰柏瑞丰盛07-131.07611.4137-0.19%-0.90%-1.46%-1.46%1.80%4.09%9.60%18.95%2.23%44.73%4.28%0.08%
5969161211国投沪深3007-131.98121.98120.55%-0.91%20.32%25.22%9.09%16.69%46.27%35.69%10.13%98.12%16.06%0.12%
5970000188华泰柏瑞丰盛07-131.04441.3820-0.20%-0.91%-1.50%-1.55%1.59%3.66%8.69%17.49%2.01%41.23%3.87%0.00%
5971006011中信保诚稳鸿07-136.29386.7738-0.18%-0.92%-1.39%-2.36%0.02%2.06%574.62%---0.26%576.85%2.25%0.08%
5972000186华泰柏瑞季季07-131.03681.3930-0.14%-0.92%-1.21%-2.15%0.92%3.57%10.24%18.56%1.38%46.06%3.72%0.08%
5973006012中信保诚稳鸿07-130.97741.0404-0.19%-0.92%-1.39%-2.38%-0.03%1.99%2.83%---0.20%3.93%2.19%0.00%
5974686868浙商聚盈纯债07-131.03061.3514-0.12%-0.92%-1.35%-2.59%0.35%2.70%9.32%15.07%0.63%38.76%2.82%0.08%
5975686869浙商聚盈纯债07-131.02761.3239-0.11%-0.93%-1.36%-2.63%0.25%2.52%9.12%14.48%0.52%35.44%2.63%0.00%
5976004043华夏鼎茂债券07-131.12121.1715-0.15%-0.93%-1.34%-2.25%0.57%2.82%10.04%17.01%0.91%17.29%2.98%0.00%
5977004042华夏鼎茂债券07-131.11721.1735-0.16%-0.93%-1.33%-2.23%0.60%2.92%10.24%17.30%0.96%17.61%3.09%0.08%
5978217003招商安泰债券07-131.17032.0918-0.08%-0.93%-0.37%-1.42%0.63%3.72%10.66%15.84%0.94%164.03%3.80%0.08%
5979161713招商信用添利07-131.01021.7248-0.10%-0.93%-0.68%-1.53%0.79%3.60%11.82%16.67%1.09%99.02%3.70%0.08%
5980003795方正富邦睿利07-131.02031.1473-0.21%-0.93%-1.71%-3.19%0.44%1.98%7.08%12.40%0.65%15.56%2.19%0.08%
5981007640泰达宏利永利07-131.00611.0061-0.30%-0.94%-1.58%-3.02%-0.16%----------0.05%0.61%0.91%0.08%
5982003796方正富邦睿利07-131.01621.1442-0.21%-0.94%-1.72%-3.25%0.35%1.79%6.78%12.08%0.53%15.23%2.00%0.00%
5983006985兴全恒裕债券07-130.99431.0303-0.28%-0.94%-1.35%-2.72%-0.19%1.83%-------0.13%3.01%2.12%0.06%
5984700005平安添利债券07-131.34121.5742-0.15%-0.94%-1.11%-1.74%0.52%3.32%9.72%14.21%0.85%58.87%3.48%0.08%
5985002795平安惠盈纯债07-131.05201.1400-0.10%-0.94%-1.22%-2.32%0.57%3.24%10.32%15.68%0.96%14.40%3.34%0.08%
5986009403平安惠盈纯债07-131.05201.0520-0.10%-0.94%-1.22%-------------------2.59%-2.50%0.00%
5987519162新华增怡债券07-131.23741.46440.06%-0.94%1.59%1.48%-0.19%2.54%9.43%9.60%-0.15%49.25%2.48%0.08%
5988700006平安添利债券07-131.29881.5238-0.15%-0.95%-1.15%-1.83%0.33%2.92%8.74%12.71%0.63%53.63%3.08%0.00%
5989004108信诚稳泰A07-130.98441.1175-0.28%-0.95%-1.64%-3.22%-0.03%1.39%4.39%9.89%0.10%12.03%1.68%0.08%
5990217203招商安泰债券07-131.18322.0367-0.08%-0.95%-0.40%-1.50%0.48%3.41%10.00%14.80%0.77%121.80%3.50%0.00%
5991007224浙商惠泉3个07-130.99390.9974-0.22%-0.95%-1.33%-2.72%-0.35%----------0.28%-0.26%-0.04%0.08%
5992004827平安中短债债07-131.05651.0399-0.17%-0.95%-1.03%-1.89%1.01%3.78%4.87%---1.38%3.99%3.96%0.03%
5993007225浙商惠泉3个07-130.99320.9964-0.22%-0.95%-1.34%-2.77%-0.44%----------0.38%-0.36%-0.14%0.00%
5994003734万家瑞盈灵活07-131.16861.1686-0.21%-0.95%-1.19%-1.88%0.68%2.80%8.44%12.50%0.99%16.85%3.02%0.06%
5995006851平安中短债债07-131.05371.0537-0.17%-0.95%-1.05%-1.95%0.89%3.58%------1.25%5.37%3.76%0.00%
5996003735万家瑞盈灵活07-131.16711.1671-0.21%-0.95%-1.19%-1.88%0.68%2.80%7.98%12.51%0.99%16.70%3.02%0.00%
5997003099长盛盛景纯债07-130.99961.0868-0.20%-0.95%-1.50%-2.69%0.07%0.93%6.67%10.99%0.35%8.92%1.13%0.08%
5998003100长盛盛景纯债07-130.99801.0978-0.20%-0.95%-1.50%-2.73%-0.03%0.74%8.06%12.33%0.24%10.08%0.94%0.00%
5999007557中加优选中高07-131.01741.0174-0.19%-0.95%-1.09%-2.11%1.24%---------1.52%1.74%1.93%0.08%
6000006224中银中债3-07-131.01701.0675-0.22%-0.95%-1.69%-3.33%-0.01%2.37%------0.06%6.67%2.60%0.08%
6001004109信诚稳泰C07-130.98511.1172-0.28%-0.96%-1.65%-3.25%-0.08%1.29%4.41%9.90%0.05%11.99%1.58%0.00%
6002007558中加优选中高07-131.01491.0149-0.19%-0.96%-1.12%-2.21%1.04%---------1.29%1.49%1.68%0.00%
6003519163新华增怡债券07-131.26221.49520.05%-0.96%1.55%1.38%-0.38%2.13%8.56%8.34%-0.36%52.09%2.08%0.00%
6004007172易方达中债307-130.98631.0303-0.26%-0.97%-1.73%-3.27%0.80%2.97%------0.88%2.99%3.24%0.00%
6005007171易方达中债307-130.98621.0312-0.26%-0.97%-1.73%-3.25%0.84%3.06%------0.92%3.08%3.33%0.04%
6006000206易方达投资级07-131.11901.4060-0.18%-0.97%-1.32%-2.17%0.33%2.74%8.92%12.92%0.68%44.84%2.93%0.00%
6007007366易方达中债307-130.98631.0103-0.24%-0.97%-1.70%-3.26%0.49%---------0.59%0.98%1.22%0.04%
6008002698博时裕利纯债07-130.98531.1559-0.18%-0.97%-1.40%-2.83%0.07%2.37%8.47%13.88%0.37%16.58%2.56%0.08%
6009007051招商中债3-07-130.99411.0254-0.32%-0.98%-1.68%-3.00%0.65%2.47%------0.76%2.51%2.80%0.05%
6010007052招商中债3-07-130.99361.0242-0.32%-0.98%-1.69%-3.04%0.57%2.36%------0.68%2.39%2.69%0.00%
6011000606天弘优选债券07-131.03951.1176-0.29%-0.98%-1.58%-3.09%0.41%2.07%7.73%---0.58%11.91%2.36%0.06%
6012610003信达澳银稳定07-131.00801.6210-0.30%-0.98%-1.47%-2.23%-0.49%-1.08%2.12%4.83%-0.30%64.97%-0.79%0.08%
6013001783兴银合盈债券07-130.99771.0257-0.23%-0.98%-1.43%-2.92%0.70%2.01%------0.84%2.53%2.25%0.06%
6014007367易方达中债307-130.98561.0096-0.24%-0.98%-1.72%-3.30%0.43%---------0.53%0.90%1.15%0.00%
6015001919圆信永丰兴利07-131.09601.1220-0.09%-0.99%-2.40%-4.61%-2.84%-0.27%5.59%10.58%-2.40%12.47%-0.18%0.00%
6016000910鑫元合丰纯债07-131.00481.2204-0.29%-1.00%-1.74%-3.16%-0.13%1.85%7.09%9.96%-0.03%22.44%2.14%0.00%
6017110037易方达纯债债07-131.09401.4200-0.18%-1.00%-1.17%-2.24%0.80%3.48%10.96%15.54%1.16%46.59%3.66%0.08%
6018007094建信中债国开07-131.00311.0521-0.30%-1.00%-1.68%-3.05%1.44%3.99%------1.55%5.18%4.30%0.05%
6019007095建信中债国开07-131.00201.0510-0.30%-1.00%-1.68%-3.08%1.37%3.90%------1.48%5.07%4.21%0.00%
6020110038易方达纯债债07-131.09101.3820-0.18%-1.00%-1.27%-2.33%0.52%3.02%10.03%14.06%0.89%41.85%3.21%0.00%
6021000911鑫元合丰纯债07-131.00771.3220-0.30%-1.00%-1.74%-3.15%-0.08%1.96%7.31%10.25%0.02%32.59%2.26%0.04%
6022007186华夏中债3-07-130.99131.0154-0.28%-1.01%-2.01%-3.65%0.08%1.49%------0.10%1.49%1.77%0.06%
6023007187华夏中债3-07-130.99091.0148-0.28%-1.01%-2.01%-3.66%0.05%1.43%------0.06%1.43%1.71%0.00%
6024460008华泰柏瑞稳健07-131.24511.4551-0.16%-1.01%-1.38%-2.44%-0.14%1.83%6.48%15.44%0.19%46.72%2.00%0.08%
6025002927长盛盛和纯债07-130.98831.0741-0.20%-1.01%-1.66%-2.95%-0.24%-0.44%5.56%9.15%0.02%7.51%-0.24%0.08%
6026009278同泰恒兴纯债07-130.98490.9849-0.14%-1.02%-1.68%-------------------1.51%-1.37%0.08%
6027460108华泰柏瑞稳健07-131.20571.4157-0.17%-1.02%-1.41%-2.55%-0.35%1.41%5.59%14.00%-0.03%42.61%1.58%0.00%
6028050027博时信用债纯07-131.07821.4803-0.17%-1.02%-1.45%-2.24%-0.02%2.95%9.59%12.56%0.35%57.18%3.13%0.08%
6029519720交银纯债债券07-131.05701.2930-0.19%-1.02%-1.11%-1.66%0.83%3.40%10.43%14.52%1.20%32.04%3.60%0.00%
6030001661博时信用债纯07-131.02691.2660-0.17%-1.02%-1.48%-2.34%-0.21%2.54%8.69%11.07%0.14%19.71%2.72%0.00%
6031519718交银纯债债券07-131.05301.3330-0.19%-1.02%-1.12%-1.57%1.00%3.75%11.35%15.78%1.37%36.75%3.95%0.08%
6032002928长盛盛和纯债07-130.98511.0695-0.20%-1.02%-1.70%-3.05%-0.45%-0.82%4.94%8.23%-0.20%7.03%-0.62%0.00%
6033004585鹏扬汇利债券07-131.09131.18630.18%-1.02%2.07%1.92%2.23%5.97%14.98%19.16%2.74%19.50%5.78%--
6034009279同泰恒兴纯债07-130.98460.9846-0.15%-1.03%-1.69%-------------------1.54%-1.39%0.00%
6035007079工银3-5年07-131.00171.0396-0.31%-1.03%-1.79%-3.53%0.39%2.73%------0.49%3.97%3.05%0.00%
6036006332招商金鸿债券07-131.06901.0690-0.18%-1.03%-1.15%-1.85%0.17%2.58%------0.50%6.90%2.76%0.08%
6037004586鹏扬汇利债券07-131.08721.17320.18%-1.03%2.04%1.83%2.03%5.54%14.07%17.76%2.53%18.05%5.35%0.00%
6038007078工银3-5年07-131.00231.0408-0.32%-1.04%-1.79%-3.51%0.44%2.82%------0.54%4.10%3.15%0.04%
6039000402工银纯债债券07-131.12741.3433-0.26%-1.05%-1.50%-2.76%0.11%2.45%8.96%9.81%0.45%35.74%2.72%0.08%
6040000205易方达投资级07-131.11801.4210-0.18%-1.06%-1.32%-2.17%0.41%3.00%9.39%13.41%0.76%46.78%3.19%0.08%
6041002568博时裕发纯债07-131.02701.12300.00%-1.06%-1.15%-1.72%0.69%2.17%5.30%10.19%0.98%12.73%2.17%0.08%
6042002665万家瑞和灵活07-131.11761.1906-0.07%-1.06%-1.74%-2.83%0.13%2.40%7.20%15.21%0.44%19.96%2.47%0.00%
6043161119易方达中债新07-131.41361.4136-0.18%-1.06%-1.48%-2.70%0.58%2.96%9.98%14.29%0.90%41.36%3.15%0.08%
6044000943工银中高等级07-131.14341.1434-0.25%-1.06%-1.36%-2.44%0.51%2.61%8.79%13.32%0.86%14.34%2.87%0.08%
6045002664万家瑞和灵活07-131.13371.2437-0.07%-1.06%-1.73%-2.80%0.19%3.20%8.25%20.58%0.50%25.87%3.28%0.06%
6046000403工银纯债债券07-131.11491.3133-0.26%-1.06%-1.54%-2.86%-0.09%2.03%8.10%8.59%0.23%32.42%2.30%0.00%
6047000914中加纯债债券07-131.01981.4224-0.19%-1.07%-1.14%-2.01%1.29%5.19%11.77%17.27%1.60%32.84%5.38%0.06%
6048161120易方达中债新07-131.38461.3846-0.19%-1.07%-1.51%-2.79%0.40%2.62%9.36%13.25%0.72%38.46%2.81%0.00%
6049006422嘉合磐稳纯债07-130.98651.0645-0.29%-1.07%-1.82%-3.66%0.09%2.41%------0.50%6.42%2.72%0.08%
6050001539嘉实中证金融07-131.43591.43590.60%-1.07%19.44%21.67%4.61%9.45%35.35%19.69%5.39%43.59%8.80%0.12%
6051000944工银中高等级07-131.12111.1211-0.26%-1.08%-1.40%-2.54%0.30%2.18%7.90%11.89%0.64%12.11%2.44%0.00%
6052006212东方臻选纯债07-131.03421.0742-0.22%-1.08%-1.51%-2.41%0.93%3.79%------1.36%7.55%4.02%0.08%
6053006213东方臻选纯债07-131.30291.3999-0.22%-1.09%-1.51%-2.42%0.88%3.69%------1.31%40.35%3.92%0.00%
6054005999嘉实中证金融07-131.32911.32910.59%-1.09%19.39%21.55%4.41%8.94%39.39%---5.18%33.18%8.30%0.00%
6055006423嘉合磐稳纯债07-130.98331.0613-0.30%-1.09%-1.84%-3.72%-0.01%2.22%------0.38%6.09%2.53%0.00%
6056000306天弘弘利债券07-131.25091.3669-0.18%-1.09%-1.63%-3.11%0.47%2.53%5.03%8.42%0.55%37.47%2.71%0.10%
6057003236信诚惠盈债券07-131.09541.0954-0.21%-1.09%-1.62%-2.33%0.19%2.09%5.21%6.66%0.62%9.54%2.30%0.08%
6058004702南方金融混合07-131.26701.26700.40%-1.09%18.97%26.83%8.76%23.01%59.57%---10.46%26.70%22.52%0.15%
6059519212万家宏观择时07-131.53301.53302.10%-1.10%22.04%20.63%15.81%30.82%56.25%50.47%14.33%53.30%28.14%0.15%
6060001918圆信永丰兴利07-131.08101.1140-0.18%-1.10%-2.52%-4.67%-2.96%-0.28%5.88%9.39%-2.52%11.70%-0.09%0.08%
6061003869长信稳势纯债07-131.00821.3992-0.28%-1.10%-1.62%-1.85%-0.18%2.03%7.42%----0.05%41.77%2.32%0.06%
6062003237信诚惠盈债券07-131.08801.0880-0.21%-1.10%-1.63%-2.65%-0.16%1.67%4.69%6.03%0.27%8.80%1.89%0.00%
6063007763前海开源3-07-130.99661.0156-0.31%-1.11%-1.91%-4.11%-0.12%----------0.05%1.51%1.82%0.05%
6064163819中银信用增利07-131.06601.6030-0.28%-1.11%-1.75%-2.20%1.14%5.40%13.73%16.17%1.62%72.70%5.69%0.08%
6065007764前海开源3-07-130.99631.0143-0.32%-1.12%-1.93%-4.14%-0.20%----------0.12%1.37%1.70%0.00%
6066007859平安5-1007-130.99540.9954-0.55%-1.12%-1.25%-1.17%-0.81%----------0.63%-0.46%0.09%0.03%
6067007860平安5-1007-130.98480.9848-0.56%-1.12%-1.25%-1.17%-1.68%----------1.67%-1.52%-0.97%0.00%
6068006059鹏扬泓利债券07-131.09741.11740.21%-1.13%2.03%1.89%2.24%5.95%------2.79%11.78%5.73%--
6069006060鹏扬泓利债券07-131.09271.11070.21%-1.13%2.00%1.79%2.03%5.54%------2.58%11.10%5.32%0.00%
6070006384招商添盈纯债07-131.03971.0397-0.19%-1.14%-1.36%-2.28%0.03%2.09%------0.37%3.97%2.29%0.00%
6071002521永赢双利债券07-131.22063.0706-0.02%-1.14%3.34%3.51%2.96%11.19%21.96%23.83%3.86%253.33%11.20%0.08%
6072006383招商添盈纯债07-131.04431.0443-0.20%-1.15%-1.34%-2.22%0.17%2.38%------0.51%4.43%2.59%0.08%
6073002522永赢双利债券07-131.22421.2372-0.02%-1.15%3.32%3.41%2.76%10.75%21.04%22.41%3.65%24.00%10.77%0.00%
6074007962博时中债3-07-130.98381.0021-0.30%-1.15%-2.06%-3.85%-0.10%---------0.04%0.19%0.50%0.05%
6075007963博时中债3-07-130.98371.0014-0.30%-1.15%-2.07%-3.88%-0.16%----------0.03%0.12%0.43%0.00%
6076007328招商添盈纯债07-131.04071.0407-0.20%-1.15%-1.36%-2.28%0.04%2.08%------0.37%2.98%2.29%0.00%
6077000251工银金融地产07-132.48103.52500.53%-1.16%18.99%24.17%6.30%15.64%48.09%39.28%7.22%304.13%15.03%0.15%
6078006934平安3-5年07-131.00391.0239-0.36%-1.17%-2.33%-3.93%-0.20%1.67%-------0.11%2.36%2.03%0.03%
6079006935平安3-5年07-131.00301.0230-0.37%-1.18%-2.37%-3.96%-0.23%1.65%-------0.13%2.27%2.02%0.00%
6080006728博时中债3-07-131.00541.0381-0.32%-1.20%-2.25%-4.02%-0.23%2.20%-------0.12%3.80%2.53%0.00%
6081007937华夏饲料豆粕07-131.04981.0498-1.10%-1.20%2.02%1.79%4.98%------------4.98%6.15%0.06%
6082006727博时中债3-07-131.00561.0395-0.33%-1.21%-2.25%-4.01%-0.20%2.28%-------0.08%3.94%2.62%0.06%
6083007938华夏饲料豆粕07-131.04821.0482-1.10%-1.22%1.99%1.71%4.82%------------4.82%5.99%0.00%
6084007485博时中债3-07-130.99521.0201-0.38%-1.23%-2.23%-3.90%-0.09%---------0.02%1.96%2.35%0.05%
6085539003建信富时1007-100.73570.76770.30%-1.24%-5.84%1.84%-18.59%-17.24%-20.21%-8.50%-19.86%-24.07%-17.43%0.12%
6086007486博时中债3-07-130.99471.0188-0.38%-1.24%-2.24%-3.93%-0.16%----------0.05%1.83%2.22%0.00%
6087005269华泰柏瑞港股07-130.96240.96241.54%-1.24%10.25%14.64%1.79%5.96%-2.67%---3.91%-3.76%4.35%0.15%
6088008706建信富时1007-100.73730.73730.30%-1.25%-5.87%1.75%-18.41%-------------18.41%-18.41%0.00%
6089006451华富恒定久期07-131.01421.0472-0.39%-1.25%-2.14%-3.69%0.20%2.32%------0.44%4.74%2.73%0.05%
6090006452华富恒定久期07-131.01251.0455-0.38%-1.25%-2.15%-3.72%0.15%2.21%------0.38%4.57%2.61%0.00%
6091006177中信保诚稳达07-131.01791.0818-0.35%-1.25%-1.88%-3.75%-0.20%4.93%------3.25%8.24%5.30%0.08%
6092006178中信保诚稳达07-130.98281.0467-0.35%-1.26%-1.89%-3.76%-0.22%1.49%-------0.13%4.67%1.86%0.00%
6093005813华安CES港07-131.04211.04210.38%-1.29%7.43%14.55%-0.27%3.38%4.91%---2.57%4.21%3.00%0.12%
6094310398申万菱信沪深07-131.38381.75340.87%-1.29%14.05%16.21%0.92%6.21%20.98%22.14%1.95%79.13%5.29%0.12%
6095005814华安CES港07-131.05431.05430.37%-1.29%7.40%14.45%-0.46%3.14%4.57%---2.35%5.43%2.76%0.00%
6096007800申万菱信沪深07-131.08261.08260.88%-1.29%14.02%16.13%0.74%---------1.75%8.26%7.32%0.00%
6097007155银河中债央企07-131.01171.0267-0.26%-1.31%-1.52%-2.35%0.42%2.08%------0.73%2.63%2.34%0.05%
6098007744长盛安逸纯债07-130.97560.9756-0.39%-1.32%-2.41%-3.86%----------------2.44%-2.06%0.05%
6099007927万家家享中短07-131.06371.1057-0.38%-1.32%-3.44%-4.26%-1.68%----------1.45%-0.79%-0.41%0.00%
6100001957嘉合磐通债券07-131.10371.1537-0.26%-1.32%-1.65%-3.45%0.10%7.08%12.41%---1.90%15.33%7.37%0.08%
6101007745长盛安逸纯债07-130.97420.9742-0.39%-1.33%-2.44%-3.94%----------------2.58%-2.20%0.00%
6102007080建信中债5-07-130.99971.0294-0.47%-1.33%-1.23%-3.74%1.41%---------1.66%2.85%3.33%0.05%
6103007081建信中债5-07-130.99891.0286-0.47%-1.33%-1.27%-3.76%1.36%---------1.61%2.77%3.25%0.00%
6104007926万家家享中短07-131.06211.1041-0.38%-1.34%-1.84%-2.70%-0.12%---------0.10%0.75%1.14%0.00%
6105001958嘉合磐通债券07-131.09771.1477-0.27%-1.34%-1.68%-3.56%-0.10%6.78%11.92%---1.68%14.72%7.07%0.00%
6106519199万家家享中短07-131.06341.1054-0.39%-1.35%-1.82%-2.65%-0.03%1.45%4.92%8.44%0.20%10.48%1.85%0.02%
6107006184格林泓鑫纯债07-131.03241.0624-0.29%-1.35%-1.95%-2.83%0.35%3.24%------0.73%6.27%3.54%0.08%
6108006185格林泓鑫纯债07-131.03061.0606-0.30%-1.35%-1.96%-2.87%0.29%3.13%------0.66%6.09%3.44%0.00%
6109000736诺安聚利债券07-131.20771.2717-0.48%-1.36%-1.57%-1.73%0.06%0.22%7.16%11.41%-1.49%28.03%0.71%0.08%
6110000646华润元大量化07-131.43311.43310.41%-1.36%12.61%19.97%9.51%31.00%-0.82%10.15%10.17%43.31%30.46%0.15%
6111000737诺安聚利债券07-131.18351.2415-0.48%-1.36%-1.62%-1.78%-0.13%-0.21%6.33%9.99%-1.70%24.83%0.27%0.00%
6112240016华宝上证1807-132.02902.05900.74%-1.36%13.92%16.81%4.05%11.73%26.97%22.90%4.97%108.59%10.90%0.15%
6113501307银河中证沪港07-130.99280.99281.64%-1.36%9.60%12.04%-3.51%0.90%3.68%----2.69%-0.72%-0.72%0.10%
6114007827华润元大量化07-131.42421.42420.41%-1.36%12.55%19.74%9.09%---------9.71%19.80%19.31%0.00%
6115501308银河中证沪港07-130.98750.98751.64%-1.37%9.58%11.97%-3.63%0.65%3.20%----2.81%-1.25%-0.97%0.00%
6116005883华宝港股通香07-131.10191.10191.26%-1.38%3.94%6.57%-2.40%5.18%10.06%----0.07%10.18%3.88%0.15%
6117006760国金惠盈纯债07-131.05481.0548-0.29%-1.39%-2.11%-3.99%0.79%3.89%------1.35%5.48%4.20%0.00%
6118007332嘉合磐昇纯债07-131.01691.0169-0.29%-1.40%-1.69%-3.49%0.56%---------1.15%1.69%1.99%0.08%
6119006549国金惠盈纯债07-131.05891.0589-0.29%-1.40%-2.11%-3.95%0.90%4.11%------1.46%5.89%4.41%0.06%
6120007333嘉合磐昇纯债07-131.01581.0158-0.29%-1.40%-1.70%-3.54%0.46%---------1.07%1.58%1.88%0.00%
6121002155国金鑫瑞灵活07-131.33631.3363-0.48%-1.43%1.88%11.19%5.08%20.37%35.51%---6.27%33.62%20.95%0.15%
6122003260博时利发纯债07-130.97741.1121-0.44%-1.43%-2.43%-3.79%-0.21%1.84%9.32%12.72%-0.06%11.32%2.29%0.08%
6123002765新华双利债券07-131.23401.23400.57%-1.44%9.11%5.74%1.90%13.52%17.64%17.30%3.44%23.40%12.88%0.08%
6124003703博时富鑫纯债07-131.00681.0998-0.45%-1.44%-2.42%-3.70%-0.20%1.78%7.50%8.48%-0.02%10.02%2.24%0.08%
6125020021国泰上证1807-131.29311.82310.54%-1.48%19.14%21.42%3.59%8.82%33.33%22.29%4.52%98.99%8.23%0.12%
6126006961南方7-1007-131.05291.0529-0.48%-1.48%-2.63%-4.14%0.79%2.52%------1.17%5.29%3.02%0.06%
6127007941恒生前海恒扬07-131.04371.0437-0.05%-1.48%-2.36%-3.91%-1.66%----------1.58%4.37%4.42%0.08%
6128007942恒生前海恒扬07-131.05021.0502-0.05%-1.48%-2.38%-4.01%-1.86%----------1.80%5.02%5.07%0.00%
6129006962南方7-1007-131.05131.0513-0.49%-1.49%-2.64%-4.17%0.73%2.41%------1.11%5.13%2.91%0.00%
6130008054汇添富中债707-130.97300.9730-0.51%-1.51%-2.45%-4.29%----------------2.70%-2.20%0.05%
6131008055汇添富中债707-130.97250.9725-0.50%-1.51%-2.45%-4.32%----------------2.75%-2.26%0.00%
6132004366博时汇享纯债07-130.98811.0814-0.51%-1.52%-2.53%-3.79%-0.32%1.69%5.54%6.93%-0.14%8.14%2.21%0.08%
6133003023博时景发纯债07-131.02351.0658-0.52%-1.53%-2.53%-4.00%-0.32%1.83%7.04%8.52%-0.18%6.62%2.36%0.08%
6134002766新华双利债券07-131.21301.21300.50%-1.54%9.08%5.57%1.59%13.05%16.41%15.74%3.06%21.30%12.49%0.00%
6135121001国投瑞银融华07-131.50023.0502-0.15%-1.54%1.63%1.20%-1.11%2.87%-3.28%-10.75%-0.54%387.25%3.02%0.065%
6136519671银河沪深3007-131.52101.74600.86%-1.55%13.59%15.75%0.40%5.97%21.56%23.26%1.47%76.02%5.06%0.12%
6137004367博时汇享纯债07-130.98731.0890-0.54%-1.56%-2.58%-3.90%-0.53%1.26%6.26%7.84%-0.37%8.90%1.81%0.00%
6138001571嘉合磐石A07-131.04351.2935-0.40%-1.56%-2.10%-3.90%-0.37%1.54%10.65%18.36%0.17%31.15%1.95%0.12%
6139001572嘉合磐石C07-131.01781.2678-0.41%-1.57%-2.13%-4.00%-0.58%0.93%9.04%16.70%-0.05%28.38%1.35%0.00%
6140519185万家精选混合07-131.24242.48871.74%-1.59%20.73%19.18%7.60%13.84%33.20%18.74%6.62%189.92%11.89%0.15%
6141006848博时中债5-07-130.98061.0485-0.44%-1.61%-2.42%-4.51%-0.21%2.48%------0.05%4.84%2.92%0.05%
6142006849博时中债5-07-130.98051.0474-0.44%-1.61%-2.43%-4.54%-0.27%2.37%-------0.01%4.73%2.81%0.00%
6143003376广发中债7-07-131.09131.1023-0.54%-1.61%-2.81%-4.29%0.42%3.04%11.06%15.08%0.79%10.20%3.59%0.05%
6144003377广发中债7-07-131.07511.0861-0.54%-1.62%-2.84%-4.37%0.26%2.65%10.60%14.51%0.62%8.58%3.20%0.00%
6145501105建信金融债807-131.16621.1662-0.51%-1.63%-2.91%-4.48%-0.06%1.93%8.48%---0.28%16.61%2.46%0.04%
6146003358易方达中债707-131.08481.0848-0.56%-1.63%-2.84%-4.47%0.65%3.33%10.76%13.75%1.06%8.48%3.92%0.08%
6147005711永赢惠添利灵07-131.83921.99920.82%-1.65%24.09%29.13%14.01%48.87%104.90%---18.74%103.88%47.66%0.15%
6148519191万家新利灵活07-131.18671.54931.66%-1.67%21.10%19.04%8.59%15.89%36.38%20.73%7.95%66.03%13.99%0.06%
6149008799国金惠安利率07-130.96070.9607-0.39%-1.69%-3.14%-5.93%----------------3.93%-3.55%0.00%
6150008798国金惠安利率07-130.96070.9607-0.39%-1.69%-3.14%-5.90%----------------3.93%-3.55%0.06%
6151160716嘉实基本面507-131.63341.63340.72%-1.76%12.19%13.68%-1.83%2.44%17.03%13.77%-0.74%63.34%1.71%0.12%
6152519027海富通上证周07-131.39801.39800.65%-1.76%14.68%18.17%1.01%5.75%26.29%16.02%2.04%39.80%5.07%0.12%
6153004098前海开源港股07-130.92240.92241.31%-1.77%7.79%10.63%-6.72%-2.60%-4.37%-9.94%-6.16%-7.76%-3.85%0.15%
6154160725嘉实基本面507-131.14411.14410.72%-1.77%12.14%13.56%-2.02%2.01%-------0.94%12.50%1.27%0.00%
6155161126易方达标普医07-101.42571.4257-0.28%-1.79%-2.36%8.27%-0.88%9.02%19.96%26.70%-0.18%42.57%9.54%0.12%
6156001635万家瑞益灵活07-131.51681.51680.03%-1.94%7.49%8.32%5.66%14.32%26.05%31.32%5.58%51.68%14.28%0.06%
6157001636万家瑞益灵活07-131.47541.47540.03%-1.95%7.47%8.26%5.57%14.10%25.19%29.34%5.48%47.54%14.07%0.00%
6158501310华宝沪港深中07-130.93260.93260.97%-1.96%9.52%6.85%-8.07%-6.81%-------7.61%-6.75%-7.71%0.12%
6159007397华宝沪港深中07-130.92850.92850.97%-1.96%9.48%6.75%-8.26%-7.19%-------7.80%-6.04%-8.08%0.00%
6160160717嘉实恒生中国07-130.84750.84750.49%-1.97%7.46%9.62%-4.92%1.22%7.58%5.15%-3.48%-15.25%0.73%0.15%
6161006578泰康中证港股07-131.26191.26190.40%-1.98%17.33%22.81%1.20%6.01%------5.35%26.19%5.59%0.10%
6162005554南方H股联接07-131.00411.00410.32%-1.98%7.20%8.65%-3.89%2.52%7.31%----2.46%0.41%2.20%0.12%
6163006579泰康中证港股07-131.25561.25560.39%-1.99%17.29%22.69%1.01%5.64%------5.13%25.56%5.22%0.00%
6164005555南方H股联接07-130.99440.99440.31%-2.00%7.16%8.54%-4.08%2.10%6.44%----2.66%-0.56%1.79%0.00%
6165110031易方达恒生国07-131.22881.22880.32%-2.02%7.21%9.26%-3.83%2.20%7.29%9.45%-2.73%22.88%1.87%0.12%
6166005675易方达恒生国07-131.24781.24780.31%-2.02%7.18%9.19%-3.93%4.90%9.62%----2.84%7.01%4.57%0.00%
6167005937工银精选金融07-131.42581.42580.61%-2.15%18.09%23.40%7.85%20.12%------8.96%42.58%19.39%0.15%
6168005938工银精选金融07-131.40051.40050.60%-2.15%18.05%23.28%7.63%19.63%------8.72%40.05%18.91%0.00%
6169001979南方沪港深价07-131.12601.12600.90%-2.26%7.96%19.53%10.28%25.53%26.66%10.50%14.20%12.60%24.41%0.15%
6170006106景顺长城量化07-131.00781.00780.83%-2.26%9.08%11.51%-1.94%1.31%-------0.83%0.78%0.47%0.15%
6171000948华夏沪港通恒07-131.24971.24970.10%-2.28%5.49%7.18%-6.96%-3.82%0.44%7.95%-4.89%24.97%-3.92%0.12%
6172100056富国低碳环保07-132.63502.63500.50%-2.34%8.48%11.32%2.89%12.90%6.72%1.35%2.29%163.50%12.34%0.15%
6173008919永赢科技驱动07-131.17321.17320.83%-2.40%20.02%24.08%---------------17.32%16.36%0.15%
6174008920永赢科技驱动07-131.17231.17230.83%-2.41%20.00%24.03%---------------17.23%16.27%0.00%
6175501301华宝香港大盘07-131.18551.18550.02%-2.45%6.80%8.45%-5.42%1.27%3.07%13.88%-4.24%18.54%1.26%0.10%
6176006355华宝香港大盘07-131.17801.17800.03%-2.46%6.78%8.35%-5.60%0.88%-------4.44%0.30%0.86%0.00%
6177005662嘉实金融精选07-131.37961.37960.55%-2.47%17.19%20.38%4.37%16.72%40.99%---4.98%37.96%16.07%0.15%
6178005663嘉实金融精选07-131.36341.36340.56%-2.48%17.14%20.23%4.10%16.04%39.59%---4.70%36.34%15.40%0.00%
6179001518万家瑞兴07-131.92102.56101.75%-2.51%21.54%20.39%12.97%25.80%51.93%45.04%11.80%187.98%23.63%0.06%
6180501302南方恒指ET07-131.04951.04950.17%-2.71%5.67%7.05%-8.44%-5.37%-1.12%----6.52%4.95%-5.53%0.12%
6181005659南方恒指ET07-131.03961.03960.17%-2.71%5.64%6.93%-8.62%-5.74%-1.90%----6.72%-5.96%-5.90%0.00%
6182160924大成恒生指数07-130.98800.98800.10%-2.76%4.99%6.12%-7.14%-5.09%-2.95%----5.27%-1.20%-5.19%0.12%
6183164705汇添富恒生指07-131.13201.27700.18%-2.83%5.11%6.59%-8.34%-5.66%-1.50%4.56%-6.42%29.42%-5.82%0.12%
6184000071华夏恒生ET07-131.47411.47410.16%-2.85%5.29%6.41%-8.04%-5.31%-1.27%5.15%-6.10%47.41%-5.46%0.12%
6185006381华夏恒生ET07-131.46711.46710.16%-2.86%5.26%6.33%-8.17%-5.59%-------6.24%-0.88%-5.74%0.00%
6186005576华泰柏瑞新金07-131.15771.15770.63%-2.87%20.66%22.02%3.55%13.43%31.38%---3.05%15.77%12.72%0.15%
6187160517博时中证银行07-131.14161.2848-0.11%-2.97%12.31%17.28%2.52%12.58%33.46%25.39%3.38%28.48%12.71%0.10%
6188002023红塔红土稳健07-131.19371.36370.08%-3.23%5.53%6.60%1.24%14.28%34.99%28.15%1.86%37.06%14.19%0.10%
6189002024红塔红土稳健07-131.11221.18720.09%-3.24%5.51%6.54%1.12%12.77%19.65%11.66%1.72%19.02%12.67%0.00%
6190070031嘉实全球房地07-101.05701.33800.28%-3.29%-5.20%0.76%-16.81%-13.35%-2.36%4.04%-18.15%35.27%-12.50%0.15%
6191166402浦银安盛沪港07-131.03761.03760.40%-3.48%6.44%6.18%-9.03%-5.69%0.05%-0.10%-8.42%3.76%-6.06%0.12%
6192008298华夏中证银行07-131.02671.0267-0.02%-3.51%9.21%13.49%-0.35%---------0.01%2.67%2.69%0.12%
6193008299华夏中证银行07-131.02491.0249-0.03%-3.51%9.18%13.41%-0.50%----------0.15%2.49%2.52%0.00%
6194160416华安标普全球07-100.80200.84201.13%-3.72%-12.83%4.02%-23.33%-22.36%-27.36%-8.97%-22.88%-16.65%-22.51%0.12%
6195161121易方达银行分07-131.0393---0.00%-3.77%11.20%15.80%1.04%9.46%29.69%21.12%1.76%18.57%9.46%0.10%
6196005613上投富时发达07-101.00481.00480.11%-3.77%-6.84%-1.89%-21.02%-20.56%-8.75%----22.06%0.48%-19.55%0.10%
6197161029富国中证银行07-131.14901.23500.00%-3.85%10.48%14.90%-0.61%7.38%27.61%17.54%0.09%25.46%7.38%0.12%
6198160418华安中证银行07-130.88381.0102-0.08%-3.91%10.48%13.88%-2.84%3.71%21.96%12.25%-2.14%2.80%3.79%0.12%
6199006697华宝中证银行07-131.12771.1277-0.09%-3.93%9.78%12.67%-3.59%2.43%-------2.96%12.77%2.53%0.00%
6200240019华宝中证银行07-131.13471.6995-0.09%-3.93%9.81%12.78%-3.41%2.84%8.13%14.48%-2.76%77.55%2.93%0.10%
6201004597南方银行ET07-131.20291.2029-0.03%-4.03%10.91%14.54%-1.09%10.62%31.98%20.22%-0.31%20.29%10.66%0.12%
6202004598南方银行ET07-131.18851.1885-0.03%-4.03%10.88%14.43%-1.28%10.19%30.95%18.79%-0.52%18.85%10.23%0.00%
6203162416华宝港股通恒07-130.93670.93670.53%-4.06%1.26%3.10%-11.63%-13.88%-7.11%----9.48%-6.33%-14.33%0.10%
6204005051上投标普港股07-130.82870.82870.35%-4.17%1.12%-0.65%-16.91%-16.04%-15.36%----16.04%-17.13%-16.33%0.10%
6205005052上投标普港股07-130.81990.81990.36%-4.18%1.08%-0.76%-17.11%-16.37%-16.06%----16.26%-18.01%-16.67%0.00%
6206160140南方道琼斯美07-100.91220.93220.41%-4.25%-8.40%-4.74%-20.60%-20.46%-9.43%----21.79%-7.24%-19.11%0.12%
6207160141南方道琼斯美07-100.90220.92220.40%-4.27%-8.42%-4.83%-20.73%-20.75%-10.18%----21.92%-8.24%-19.40%0.00%
6208161723招商中证银行07-131.10571.2109-0.05%-4.29%10.04%13.07%-2.56%8.45%28.10%19.27%-1.81%23.30%8.49%0.10%
6209007178浙商中华预期07-130.98140.98141.15%-4.36%5.87%10.66%-7.06%----------7.44%-1.86%-2.98%0.12%
6210007216浙商中华预期07-130.97910.97911.15%-4.37%5.84%10.56%-7.23%----------7.61%-2.09%-3.20%0.00%
6211005702恒生前海港股07-130.90580.90580.45%-4.39%2.77%1.42%-12.81%-9.36%-7.69%----12.38%-9.42%-9.77%0.12%
6212160631鹏华银行分级07-130.95801.0630-0.10%-4.39%9.99%12.71%-4.01%2.17%19.62%8.53%-3.33%7.52%2.27%0.12%
6213001595天弘中证银行07-131.20341.2034-0.05%-4.52%9.75%12.56%-3.90%4.72%21.57%12.90%-3.28%20.34%4.77%0.00%
6214001594天弘中证银行07-131.21801.2180-0.04%-4.52%9.76%12.62%-3.81%4.93%22.06%13.63%-3.18%21.80%4.97%0.10%
6215006659财通中证香港07-130.95560.95560.80%-4.54%4.18%6.31%-10.15%-5.11%-------9.77%-4.44%-5.87%0.00%
6216006658财通中证香港07-130.95910.95910.79%-4.54%4.18%6.38%-10.02%-4.82%-------9.62%-4.09%-5.57%0.12%
6217007153添富中证银行07-131.02711.0271-0.06%-4.62%9.78%12.34%-4.39%0.81%-------3.82%2.71%0.87%0.10%
6218007154添富中证银行07-131.02651.0265-0.06%-4.63%9.76%12.31%-4.45%0.79%-------3.88%2.65%0.84%0.00%
6219501025鹏华香港银行07-130.96021.0102-0.25%-5.10%2.14%0.57%-12.96%-11.67%-11.52%-10.70%-12.92%-0.11%-11.45%0.12%
6220501306汇添富中证港07-130.88390.88390.67%-5.27%4.44%6.21%-10.04%-4.45%-5.83%----9.72%-11.61%-5.09%0.00%
6221501305汇添富中证港07-130.89270.89270.68%-5.27%4.47%6.31%-9.86%-4.09%-5.11%----9.54%-10.73%-4.74%0.10%
6222006816泰康港股通地07-131.03301.0330-0.06%-5.31%4.87%7.37%-5.69%-2.84%-------6.05%3.30%-2.78%0.10%
6223006817泰康港股通地07-131.02881.0288-0.06%-5.31%4.84%7.27%-5.87%-3.10%-------6.24%2.88%-3.04%0.00%
6224007844华宝标普油气07-100.26170.26173.36%-5.49%-17.78%19.77%----------------33.85%-33.85%0.00%
6225162411华宝标普油气07-100.26220.26223.35%-5.51%-17.78%19.89%-35.10%-43.73%-63.88%-50.53%-36.97%-73.78%-43.12%0.15%
6226006809泰康香港银行07-130.87020.8702-0.15%-5.79%0.47%-0.57%-12.92%-10.78%-------12.86%-12.98%-10.64%0.10%
6227006810泰康香港银行07-130.86590.8659-0.16%-5.81%0.44%-0.68%-13.10%-11.13%-------13.04%-13.41%-10.98%0.00%
6228161726招商国证生物07-131.04361.36504.36%-25.85%-18.84%-1.27%16.32%45.68%32.25%61.94%20.63%6.01%---0.10%
6229160224国泰深证TM07-131.02721.09232.72%-28.11%-16.77%-3.80%-12.53%20.42%10.20%0.92%-5.02%-24.76%---0.00%
6230164401前海开源健康07-131.03701.73803.70%-28.33%-21.56%-11.44%2.07%14.08%20.40%16.27%6.57%21.18%---0.12%
6231160222国泰国证食品07-131.03612.80913.61%-28.42%-18.54%-5.58%-8.20%-1.81%22.00%71.59%-5.45%186.21%---0.00%
6232206006鹏华全球中短07-101.05231.0635-0.29%---2.32%9.79%5.23%13.01%3.35%6.45%5.82%6.35%13.38%0.08%
6233001061华夏收益债券07-101.27101.4730-0.39%----0.24%7.17%-6.82%-2.53%10.37%6.16%-6.27%50.31%-2.46%0.08%
6234080006长盛环球行业07-101.59601.6460-1.05%---12.63%22.49%16.92%32.67%18.05%32.23%18.49%67.21%32.34%0.15%
6235539001建信全球机遇07-101.54401.5440-0.13%---3.14%11.64%-1.40%5.90%4.61%19.88%-0.19%54.40%5.61%0.16%
6236539002建信新兴市场07-100.96200.9620-1.23%---4.45%11.99%-1.43%6.77%6.77%8.95%0.10%-3.80%6.89%0.16%
6237519981长信标普1007-101.23701.75401.06%----3.06%6.27%-5.72%-0.08%8.00%15.49%-5.50%99.28%-0.56%0.14%
6238000834大成纳斯达克07-102.59402.59400.54%---6.09%29.18%18.56%33.92%50.38%84.50%20.88%159.40%33.64%0.12%
6239050025博时标普5007-102.53022.58920.83%----1.14%12.81%-0.89%8.56%20.93%35.11%-0.40%165.64%8.15%0.12%
6240000041华夏全球股票07-101.26501.2650-1.02%---11.95%32.18%17.13%25.50%22.82%35.58%17.89%26.50%25.25%0.16%
6241002552华夏恒利定开07-131.14451.1445-0.10%----1.37%-2.64%0.02%2.92%8.28%12.21%0.33%14.45%3.03%0.06%
6242002230华夏大中华混07-101.77101.77102.25%---14.18%36.23%31.97%54.00%40.00%28.15%36.44%77.10%54.13%0.15%
6243002877华夏大中华信07-101.00601.0860-0.20%---0.45%6.21%-3.73%-0.23%10.95%9.60%-3.23%8.40%-0.04%0.08%
6244000049中银标普全球07-101.03701.03701.07%----2.81%15.87%-10.60%-5.98%-9.43%7.13%-11.22%3.70%-5.81%0.15%
6245206011鹏华美国房地07-100.82601.2020-0.60%---0.36%2.61%-25.59%-20.47%-20.14%-19.16%-25.75%15.52%-19.64%0.10%
6246163813中银全球策略07-100.63800.6380-0.31%---3.74%16.21%3.24%9.06%1.92%9.43%4.76%-36.20%9.25%0.15%
6247160923大成海外中国07-101.29701.2970-1.67%---8.54%19.98%4.18%11.91%10.10%24.95%6.22%29.70%11.81%0.15%
6248183001银华全球优选07-101.16701.16700.09%----2.75%4.48%-8.76%-4.73%0.00%11.25%-8.69%16.70%-4.42%0.16%
6249002891华夏移动互联07-102.17502.1750-0.09%---26.67%41.79%49.38%103.65%90.29%102.14%58.30%117.50%105.38%0.15%
6250000290鹏华全球高收07-101.19251.5270-0.30%----0.15%6.04%-0.14%2.77%19.52%9.87%0.35%58.82%2.90%0.08%
6251001063华夏收益债券07-101.23701.4320-0.40%----0.24%7.10%-6.92%-2.90%9.58%4.86%-6.43%45.87%-2.75%0.00%
6252002880华夏大中华信07-101.00501.0660-0.20%---0.42%6.09%-3.86%-0.53%10.10%8.08%-3.31%6.46%-0.34%0.00%
6253096001大成标普5007-101.69001.96401.38%----5.74%8.40%-12.64%-6.79%1.38%11.08%-12.99%100.13%-7.29%0.15%
6254003186鹏华兴安定期07-131.31021.31020.22%---9.80%16.72%18.24%25.29%24.59%28.91%19.18%31.02%25.02%0.12%
6255004998长信全球债券07-101.18641.1864-0.42%---0.63%3.68%2.43%6.27%20.75%---2.49%18.64%6.46%0.08%
6256160644鹏华港美互联07-101.26601.2660-1.16%---12.16%30.02%29.14%47.52%40.45%---34.72%26.60%47.86%0.15%
6257003573中信建投稳裕07-131.08041.1454-0.09%----0.84%-1.59%1.22%4.18%9.65%13.00%1.49%14.81%4.28%0.06%
6258005534华夏新时代混07-101.63441.63443.07%---20.57%41.21%44.65%71.41%65.01%---49.41%63.44%70.80%0.15%
6259006296鹏华养老2007-081.31951.31950.85%---7.99%18.57%17.26%27.00%------18.37%31.95%---0.12%
6260006445华夏全球聚享07-100.94900.94900.00%----2.05%7.13%-13.92%-9.51%-------13.44%-5.10%-9.26%0.10%
6261005698华夏全球科技07-101.36701.3670-0.56%---14.04%29.38%16.54%35.03%31.75%---15.91%36.70%34.60%0.15%
6262006448华夏全球聚享07-100.94380.9438-0.01%----2.09%7.02%-14.09%-9.87%-------13.63%-5.62%-9.63%0.00%
6263006075博时标普5007-102.50682.50680.83%----1.18%12.66%-1.15%8.04%19.85%----0.67%24.26%7.63%0.00%
6264006831鹏扬利沣短债------------------------------------0.00%---0.00%
6265008979万家民丰回报07-131.02211.02210.26%---2.14%2.28%---------------2.21%1.94%0.08%
6266009120广发品质回报07-131.06831.06830.85%---6.92%------------------6.83%5.93%0.00%
6267008424中融品牌优选07-131.13641.13641.74%---11.48%------------------13.64%11.70%0.15%
6268007389上投摩根研究07-131.09071.09071.37%---9.07%------------------9.07%7.60%0.00%
6269008926泰康沪深3007-131.10281.10282.05%------------------------10.28%8.07%0.10%
6270009199万家价值优势07-131.21331.21332.62%---22.20%------------------21.33%18.23%0.15%
6271009625天弘中债3-07-130.99000.9900-0.19%----1.00%-------------------1.00%-0.81%0.05%
6272009088太平中债1-07-131.00081.00200.01%---0.14%------------------0.20%0.19%0.00%
6273009352南方誉丰1807-131.02941.02940.71%---2.92%------------------2.94%2.21%0.00%
6274009530中融中债1-07-131.00071.00070.01%---0.07%------------------0.07%0.06%0.00%
6275009119广发品质回报07-131.06871.06870.85%---6.94%------------------6.87%5.97%0.15%
6276008927泰康沪深3007-131.10261.10262.04%------------------------10.26%8.06%0.00%
6277008185诺安研究优选07-131.10991.10991.99%---10.31%------------------10.99%8.82%0.15%
6278007388上投摩根研究07-131.09151.09151.37%---9.15%------------------9.15%7.67%0.15%
6279009087太平中债1-07-131.00091.00210.01%---0.14%------------------0.21%0.20%0.06%
6280008425中融品牌优选07-131.13501.13501.74%---11.41%------------------13.50%11.56%0.00%
6281009529中融中债1-07-131.00081.00080.01%---0.08%------------------0.08%0.07%0.05%
6282009351南方誉丰1807-131.03001.03000.72%---2.98%------------------3.00%2.26%0.12%
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